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Bills Listing9-26-2019 9:04 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 05499 09/26/2019 AP CHECK RUN ^/� ��^� ` /� '1 1 1 VENDOR SET: O1 a `K` vis-F6-v `l^J�\'1` VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 0'_-004026 ALERUS I C83593 COBRA MONTHLY SRV FEE-AUG 2 APBNK 9/20/2019 D 9/06/2019 34.00 34.00CR G/L ACCOUNT CK: 000249 34.00 101 41320-31-319.04 COBRA CONSULTANT 34.00 COBRA MONTHLY SRV FEE-AUG 2019 DRAFTS 1 34.00. 34.000R 0,0E --------------------------------------- --------------------------------------------------------------------------------------------- 34.00 0.00 C1-001276 ALEX AIR APPARATUS INC I 1850 COMPRESSOR AIR QLTY TEST-FS APBNK 9/26/2019 R 8/28/2019 130.00 130.000R G/L ACCOUNT CK: 135569 130.00 101 42210-01-313.01 SCBA MAINTENANCE 130.00 COMPRESSOR AIR QLTY TEST-FS 41 REG. CHECK 1 130.00 130.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 130. 00 0.00 01-004834 KUMAR AMIT I 201909193041 BOOKING 41913-DAMAGE DEPOSI APBNK 9/26/2019 R 9/18/2019 300.0E 300.000R G/L ACCOUNT CK: 135570 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING W13-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-011360 ANCOM COMMUNICATIONS INC I 90468 4 SINGLE UNIT CHARGER IMPRE APBNK 9/26/2019 R 9/16/2019 536.00 536.00CR G/L ACCOUNT CK: 135511 536.00 101 43100-01-323.00 RADIO UNITS 536.00 8 SINGLE UNIT CHARGER IMPRES 2 REG, CHECK 1 536,00 536.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 536.00 0.00 01-004046 ANIMAL EMER & REFERRAL CTR 180812 DOG EMERGENCY & END CARE FE APBNK 9/26/2019 R 9/16/2019 1,401.52 1,403.52CR G/L ACCOUNT OR 135512 1,403.52 101 42110-01-316.01 IMPOUND & CARE FEES 1,403.52 DOG EMERGENCY & END CARE FEES REG. CHECK 1 1,403.52 1,403.52CR 0.00 --------------------------------------------------------------"_-_______-_----------_--_____________----------------__________------ 1,403.52 0.00 9-26-2019 9:04 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001516. APPLE VALLEY MEDICAL CLINIC I 985623 EMPLOYM'T PHYSICAL-G. PHELP APBNK 9/26/2019 R 8/23/2019 128.00 120.ODCR G/L ACCOUNT CK: 135573 128.00 101 41320-31-305.01 PRE -EMPLOYMENT PHYSICALS 128.00 EMPLOYMNT PHYSICAL-J. PHELPS REG. CHECK 1 128.00 128.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------- 12A.00 0.00 01-012270 AVR INC I 198640 2 YDS CONCRETE FOR SIDEWALK APBNK 9/26/2019 R 9/10/2019 399.00 399.00CR G/L ACCOUNT CK: 135594 399.00 101 43121-01-410.01 GENERAL REPAIRS 399.00 2 YEN CONCRETE FOR SIDEWALK REG. CHECK 1 399.00 399.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 399.00 0.00 01-004824 ADEN BERHANE I 201909183029 BOOKING 41891 6 4 1873 REFU APBNK 9/26/2019 R 9/11/2019 1,828.00 1,828.000R G/L ACCOUNT CK: 135595 1,828.00 101 38080.00 BANQUET FEES 495.00 BOOKING #1891-HALL RENTAL REED 101 38080,00 BANQUET FEES 450.00 BOOKING 81893-HALL RENTAL REED 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 41871-DAMAGE DEPOSIT 101 34201.00 SPECIAL POLICE SERVICES 206.50 BOOKING #1891-SECURITY REFUND 101 34201.00 SPECIAL POLICE SERVICES 276.50 BOOKING #1873-SECURITY REFUND 101 30086.00 CLASSROOM FEES 50.00 BOOKING 41891-CLASSROOM REFUND REG. CHECK 1 1,828.00 1,828.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,828.00 0.00 01-003889 BERRY COFFEE COMPANY I 690503 COFFEE SERVICE -SC APBNK 9/26/2019 R 9/12/2019 51.52 57.52CR G/L ACCOUNT CK: 135596 59.52 101 45100-30-219.00 OTHER OPERATING SUPPLIES 59.52 COFFEE SERVICE -SC REG. CHECK 1 57.52 59. 52CR 0.00 57. 52 0.00 9-26-2019 9:04 AM A/P PAYMENT REGISTER PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 3 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004840 BILL BL,UNDELL I 201909233049 DRIVER SAFETY CLASS REFUND APBNK 9/26/2019 R 9/20/2019 26.00 26. OOCR G/L ACCOUNT CK; 135577 26.00 101 38154.00 ADULT ENRICHMENT REVENUES 26.00 DRIVER SAFETY CLASS REFUND REG. CHECK 1 26.00 26.000R 0.00 ------------------------------------------------------------------------'__-_-_------------_---____-------------_-"___-------------- 26.00 0.00 01-003215 EMI I 9384807 MUSIC LICENSE FOR PUBLIC US APBNK 9/26/2019 R 9/01/2019 358.00 358.000R G/L ACCOUNT CK: 135578 358.00 101 45100-01-349.03 SPECIAL MARKETING 35.8.00 MUSIC LICENSE FOR PUBLIC USE REG. CHECK 1 358.00 358.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 358.00 0.00 01-004012 BOLTON & MEEK INC I 238309 COMPREHENSIVE SS PLAN UPDAT APBNK 9/26/2019 R 8/27/2019 4,128.00 4,128.000R G/L ACCOUNT CK: 135579 4,128.00 602 49450-01-303.02 RATE STUDY 4,128.00 COMPREHENSIVE BE PLAN UPDATE I 238311 GREYSTONE NTH ADD-CP2018-10 APBNK 9/26/2019 R 8/27/2019 231.0.0 231.00CR G/L ACCOUNT CK: 135579 231.00 413 48000-01-303.00 ENGINEERING FEES 231.00 GREYSTONE 7TH ADD-CP2018.-10 REG. CHECK 1 4,359.00 4,359.000R 0.00 "----------------------------------------------------------------------------------------------------------------------------------- 4,359.00 0.00 01-021815 BRAUN INTERTEC CORP I B184510 MEADIW RIDGE 1ST FWD-CP2018 APBNK 9/26/2019 R 9/12/2019 1,700.00 1,000.00CR G/L ACCOUNT CK: 135580 1,700.00 401 48000-01-303.00 ENGINEERING FEES 1,700.00 MEADIW RIDGE 1ST FWD-CP2018-08 REG. CHECK 1 1,700.00 1,700.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,700,00 0.00 9-26-2019 9:04 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004103 BUSINESS ESSENTIALS I OE-QT-54125-1 MISC OFFICE SUPPLIES-FINANC APBNK 9/26/2019 R 9/10/2019 362.00 362.000R G/L ACCOUNT CK: 135581 362.00 101 41520-01-570.00 OFFICE EQUIPMENT PURCHASES 362.00 2 CHAIR MATS I WO-1021098-1 MISC OFFICE SUPPLIES-PW ENG APBNK 9/26/2019 R 9/06/2019 43.96 43.96CR G/L ACCOUNT CK: 135581 43.96 101 41810-01-209.00 OTHER OFFICE SUPPLIES 43.96 CALENDAR,TAPE,CORRECTION TAPE I WO-1021431-1 MISC OFFICE SUPPLIES-P&R APBNK 9/26/2019 R 9/09/2019 128.08 128.08CR G/L ACCOUNT CK: 135581 128.08 101 41810-01-209.00 OTHER OFFICE SUPPLIES 85.82 COFFEE,MOUSE PAD, PLANNER 101 41810-01-203.01 COPY PAPER 42.26 COPY PAPER I WO-1022272-1 MISC OFFICE SUPPLIES-BLDG APBNK 9/26/2019 R 9/12/2019 68.85 60.85CR G/L ACCOUNT CK: 135581 68.8.5 101 41810-01-209.00 OTHER OFFICE SUPPLIES 68.85 PENS,FLAGS,NOTEBOOK I WO-1023686-1 MISC OFFICE/PAPER SUPPLIES- APBNK 9/26/2019 R 9/18/2019 46.67 46.87CR G/L ACCOUNT CK: 135581 46.87 101 41810-01-209.00 OTHER OFFICE SUPPLIES 20.65 FIBER TIPPED SIGN PENS & TAPE 101 41810-01-203.01 COPY PAPER 26.22 8.5 K 11 WHITE CARD STOCK REG, CHECK 1 649.76 649.76CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 649.96 0.00 01-003822 CAL ATLANTIC HOMES I 2019-01270 AS -BUILT SURVEY REFUND APBNK 9/26/2019 R 9/10/2019 2,000.00 2,000.00CR G/L ACCOUNT OR 135582 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-01406 AS -BUILT SURVEY REFUND APBNK 9/26/2019 R 9/10/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135582 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-01592 AS -BUILT SURVEY REFUND APBNK 9/26/2019 R 9/10/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135582 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS. 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 6, 000.00 6,000.POOR 0.00 6,000.00 0.00 9-26-2019 9:04 AM A/P PAYMENT REGISTER PACKET: 05449 09/26/2019 AT CHECK RUN VENDOR SET'. 01 PAGE: 5 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT 01-004841 RICHARD CARLSON I 201905233050 DRIVER SAFETY CLASS REFUND APBNK 9/26/2019 R 9/20/2019 26.00 26.000R G/L ACCOUNT CK: 135583 26.00 101 33154,00 ADULT ENRICHMENT REVENUES 26.00 DRIVER SAFETY CLASS REFUND REG. CHECK 1 26.00 26.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 26.00 ,0.00 01-004169 CCP NI MASTER TENANT 4, LLC I AUG 2019 MONTHLY SOLAR SUBSCRIPTIONS APBNK 9/26/2019 R 9/18/2019 6,178,53 6,178.53CR G/L ACCOUNT CK: 135584 6,178.53 101 41940-01-381.00 ELECTRIC UTILITIES 668.54 PW BLDGS 601 49414-01-381.00 ELECTRIC. UTILITIES 2,753.35 WELL R14 101 41940-01-381.00 ELECTRIC UTILITIES 1,342.99 FIRE STATION R2 601 49409-01-381.00 ELECTRIC UTILITIES 901.94 WELL 47 101 41940-01-381.00 ELECTRIC UTILITIES 911.51 FIRE STATION 41 REG. CHECK 1 6,178.53 6,198.53CR 0.00 ----------------------------------------- ------------------------------------------------------------------------------------------- 6, 198.53 0.00 01-000717 GEMSTONE PRODUCTS CO I 463303 CONCRETE SUPPLIES APBNK 9/26/2019 R 8/29/2019 154.25 154.25CR G/L ACCOUNT CK: 135585 154.25 101 43121-01-410.01 GENERAL REPAIRS 154.25 CONCRETE SUPPLIES 1 465635 CONCRETE TOOLS & SUPPLIES APBNK 9/26/2019 R 9/12/2019 124.25 124.25CR G/L ACCOUNT CK: 13558E 124.25 101 43121-01-410.01 GENERAL REPAIRS 124.25 CONCRETE TOOLS & SUPPLIES I C2093340 3 YDS CONCRETE FOR SIDEWALK APBNK 9/26/2019 R 9/05/2019 593.50 593.50CR G/L ACCOUNT CK: 135585 593.50 101 43121-01-410.01 GENERAL REPAIRS 593.50 3 YDS CONCRETE FOR SIDEWALK REG. CHECK 1 892.00 892.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8"2.00 0.00 01-004825 ALEKANDER CHAVEZ I 201909183030 BOOKING 4824-DAMAGE DEPOSIT APBNK 9/26/2019 R 9/11/2019 300.00 300.000R G/L ACCOUNT CK: 135586 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING 4824-DAMAGE DEPOSIT 9-26-2019 9:04 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM MOO DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-030984 CINTAS CORPORATION 4441 I 4030142094 TOWEL SERVICE APBNK 9/26/2019 R 9/13/2019 130.99 130.77CR G/L ACCOUNT CK: 135587 130.97 101 43100-01-211.00 CLEANING SUPPLIES 130.77 TOWEL SERVICE REG. CHECK 1 130.79 130.79CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 130.97 0.00 01-004599 CLEAN CHOICE ENERGY I 100003691 JULY SOLAR SUBSCRIPTIONS APBNK 9/26/2019 R 9/04/2019 2,743.46 2,743.46CR G/L ACCOUNT CK: 135588 2,743.46 601 49410-01-381.00 ELECTRIC UTILITIES 947.45 WELL 410 101 41940-01-381.00 ELECTRIC UTILITIES 363.40 FIRE STATION 41 601 49407-01-381.00 ELECTRIC UTILITIES 1,432.54 WELL #9 REG. CHECK 1 2,743.46 2,743.46CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 2,743.46 0.00 01-003078 CLEARSTREAM RECYCLING INC I 6617 COMFORTABLE & RECYCLING BAG APBNK 9/26/2019 R 9/11/2019 249.00 249.000R G/L ACCOUNT CK: 135589 249.00 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 249.00 COMPOSTABLE & RECYCLING BAGS REG, CHECK 1 249.00 249.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 249.00 0.00 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-11908 JUNE SOLAR SUBSCRIPTIONS APBNK 9/26/2019 R 8/16/2019 13,995.96 13,995.96CR G/L ACCOUNT CK: 135590 13,995.96 101 45202-01-381.01 SKATING RINKS 114.21 CENTRAL PK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 4,98 LEPRECHAUN DAY POWER SPLY 601 49418-01-381.00 ELECTRIC UTILITIES 382.00 EAST SIDE WATER TOWER 101 43121-01-381.01 STREET LIGHTS 3,32 DOWNTOWN LIGHTS RECEPTACLES 101 45202-01-381.02 SOFTBALL FIELDS 9.33 CAMFIELD PARK SHELTER 601 49419-01-381.00 ELECTRIC UTILITIES 428.01 WATER TOWER #4 101 45202-01-381.03 IRRIGATION 45.14 MEADOWS PARK 9-26-2019 9:04 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 05449 09/26/2019 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NOR DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC AT BALANCE DISCOUNT 101 43121-01-381,01 STREET LIGHTS 79.36 HWY 3 PEDESTRIAN UNDERPASS 101 43121-01-381.01 STREET LIGHTS 14.08 DOWNTOWN STREET LIGHTS 101 41940-01-381.00 ELECTRIC UTILITIES 252.69 PW GARAGE/CARPENTER SHOP 101 43121-01-381.01 STREET LIGHTS 9.08 STREET LIGHTS 101 11.510 NATIONAL GUARD A/R 5,499.30 COMMUNITY CENTER #2 101 45100-01-381.00 ELECTRIC UTILITIES 2,356.85 COMMUNITY CENTER 42 602 49452-01-391.00 ELECTRIC UTILITIES 59.76 LIFT STATION 49 101 41940-01-381.00 ELECTRIC UTILITIES 3.32 FIRE STATION #2 603 49511-01-381.00 ELECTRIC UTILITIES 12.51 STORM DRAIN LIFT STAT'N 41 602 49460-01-381.00 ELECTRIC UTILITIES 21.58 LIFT STATION 410 101 43121-01-381.01 STREET LIGHTS 16.00 STREET LIGHTS 201 46300-01-381.00 ELECTRIC UTILITIES 5.72 BUSINESS PARK SIGN 101 43121-01-381.01 STREET LIGHTS 103.32 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 41.91 SIGNAL LIGHTS 602 49458-01-381,00 ELECTRIC UTILITIES 35.69 LIFT STATION #8 101 43121-01-381.01 STREET LIGHTS 6.92 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 32.69 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 3,121.03 COMMUNITY CENTER #1 101 45100-01-381.00 ELECTRIC UTILITIES 1,339.59 COMMUNITY CENTER 41 I ROSEMNT-11909 SULY SOLAR SUBSCRIPTIONS BRINK 9/26/2019 R 9/16/2019 15,349.53 15,349.53CR G/L ACCOUNT CK. 135590 15,349.53 III 45202-01-381.01 SKATING RINKS 122.96 CENTRAL PK BLDG/SPLASH PAD 101 45202-01-361,01 SKATING RINKS 5.36 LEPRECHAUN DAY POWER SPLY 601 49418-01-381.00 ELECTRIC UTILITIES 410.61 EAST SIDE WATER TOWER 101 43121-01-381.01 STREET LIGHTS 3,59 DOWNTOWN LIGHTS RECEPTACLES 101 45202-01-301.02 SOFTBALL FIELDS 9.88 CAMFIELD PARK SHELTER 601 49417-01-381.00 ELECTRIC UTILITIES 460.07 WATER TOWER 94 101 45202-01-381.03 IRRIGATION 48.53 MEADOWS PARK -01 43121-01-38:. 01 STREET LIGHTS 85.31 HWY 3 PEDESTRIAN UNDERPASS 101 43121-01-381.01 STREET LIGHTS 15.14 DOWNTOWN STREET LIGHTS 111 41940-01-381.00 ELECTRIC UTILITIES 271.60 PW GARAGE/CARPENTER SHOP 101 43121-01-381.01. STREET LIGHTS 9.76 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 6,124.87 COMMUNITY CENTER 42 101 45100-01-381.00 ELECTRIC UTILITIES 2,624.94 COMMUNITY CENTER 42 602 49452-01-381.00 ELECTRIC UTILITIES 64.24 LIFT STATION #T 101 41940-01-381.00 ELECTRIC UTILITIES 3.59 FIRE STATION 92 603 49511-01-301.00 ELECTRIC UTILITIES 13.45 STORM DRAIN LIFT STAT'N 41 602 49460-01-381.00 ELECTRIC UTILITIES 23.19 LIFT STATION 410 101 43121-01-381.01 STREET LIGHTS 19,34 STREET LIGHTS 201 46300-01-381.00 ELECTRIC UTILITIES 6.15 BUSINESS PARK SIGN 102 43121-01-381.01 STREET LIGHTS 111,06 STREET LIGHTS 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 44.84 SIGNAL LIGHTS 602 49458-01-381.00 ELECTRIC UTILITIES 38. 35 LIFT STATION 98 101 43121-01-381.01 STREET LIGHTS 9.22 STREET LIGHTS 101 43121-01-381.01 STREET LIGHTS 35,14 STREET LIGHTS 101 11510 NATIONAL GUARD A/R 3,354.81 COMMUNITY CENTER 41 101 45100-01-381.00 ELECTRIC UTILITIES 1,437.77 COMMUNITY CENTER #1 9-26-2019 9:04 AM A/P PAYMENT REGISTER PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 8 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC AT BALANCE DISCOUNT REG. CHECK 1 29,345.49 29,345.49CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 29, 345.49 0.00 01-000640 CNH ARCHITECTS I 1300 2019 C➢BG PROJECT -SPEC APBNK 9/26/2019 R 9/12/2019 1,316.25 1,316.25CR G/L ACCOUNT CK: 135595 1,316.25 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 1,316.25 2019 CDBG PROJECT -SPEC I 1308 FAMILY RESOURCE CTR EXPANSI APBNK 9/26/2019 R 8/31/2019 2,752.15 2,752.15CR G/L ACCOUNT CK: 135595 2,752.15 202 49002-01-532.00 IMPROVEMENTS OTHER THAN BLURS 2,752,15 FAMILY RESOURCE CTR EXPANSION REG. CHECK 1 4,068.40 4,068.40CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 4,068.40 0.00 01-031370 COLLINS ELECTRICAL CONSTR C I 1932458.02 LEPRECHAUN DAYS OUTLETS APBNK 9/26/2019 R 9/09/2019 1,512.60 1,512.60CR G/L ACCOUNT CK: 135596 1,512.60 101 45202-01-403.02 ELECTRICAL REPAIRS 1,000.00 LEPRECHAUN DAYS OUTLETS 101 41940-01-401.01 ELECTRICAL REPAIRS 512.60 LEPRECHAUN DAYS OUTLETS REG. CHECK 1 1,512.60 1,512.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 1,51260 0.00 01-031400 COMMERCIAL ASPHALT CO I 190915 1 PAIL TACK OIL APBNK 9/26/2019 R 9/15/2019 40.00 40.00CR G/L ACCOUNT CK: 135590 40.00 601 49400-01-224.00 STREET MAINTENANCE SUPPLIES 40.0.0 1 PAIL TACK OIL REG. CHECK 1 40.00 40.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------- 40.00 0.00 01-031530 COMPUTER INTEGRATION TECH I 28283.3 MANAGED SERVER BACKUP SRV-O APBNK 9/26/2019 R 9/16/2019 1,105.00 1,105.000R G/L ACCOUNT CK: 135598 1,105.00 101 41520-01-391.10 MANAGED BACKUP SERVICES 1,105.00 MANAGED SERVER BACKUP SRV-OCT I 282834 MANAGED BACKUP DEVICE-OCT 2 APBNK 9/26/2019 R 9/16/2019 465.00 465.000R G/L ACCOUNT CK: 135598 465,00 101 41520-01-391.10 MANAGED BACKUP SERVICES 465.00 MANAGED BACKUP DEVICE-OCT 2019 9-26-2019 9:04 AM A/P PAYMENT REGISTER PACKET: 05449 09/26/2D19 AP CHECK RUN VENDOR SET: 01 PAGE: 9 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING --------------------------------------------------------------------------------------"-----------------___------------------------- DISC DT BALANCE DISCOUNT REG. CHECK 1 1,570.00 1,590.000R 0.00 ---------------"--_----------__-____----------'_____"_--------------------____-------__________--------'_"___"_------------"---____- 1,570.00 0.00 01-004279 CORE & MAIN LP i L087999 HYDRANT MOD KIT FOR W059 APBNK 9/26/2019 R 9/11/2019 4,111.00 4,111.0OCR G/L ACCOUNT CK: 135599 4,111.00 601 49400-01-229.01 SUPPLIES FOR HYDRANTS 4,111.00 HYDRANT MOD KIT FOR WB59 I L142235 LOCATOR REPAIRED APBNK 9/26/2019 R 9/20/2019 425.00 42S. 00CR G/L ACCOUNT IN: 135599 425.00 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 212.50 LOCATOR REPAIRED 602 49450-01-219.00 OTHER OPERATING SUPPLIES 212.50 LOCATOR REPAIRED I L102570 4" OMNI METER APBNK 9/26/2019 R 9/12/2019 2,641.80 2,641.80CR G/L ACCOUNT CK: 135599 2,641.80 601 49400-01-220.01 FOR REPLACEMENTS 1,585.60 4" OMNI METER 601 49400-01-220.02 FOR NEW HOMES 1,056.00 4" OMNI METER I L219092 MALE NST HYDRANT METER AGAR APBNK 9/26/2019 R 9/20/2019 65.00 65.000R G/L ACCOUNT CK: 135599 65.00 601 49400-01-228.00 METER REPAIR MATERIALS 65.00 MALE EST HYDRANT METER ADAPTER I L221999 CULVERT END CAP APBNK 9/26/2019 R 9/19/2019 187.05 187.05CR G/L ACCOUNT CK: 135599 187.05 603 49500-01-230.00 REPAIR MATERIALS & SUPPLIES 187.05 CULVERT END CAP I L222066 TS800 STIHL CHOP SAW APBNK 9/26/2019 R 9/20/2019 1,500.00 1,500.00CR G/L ACCOUNT CK: 135599 11500.00 602 49450-01-242.00 MINOR EQUIPMENT 1,500.00 TS800 STIHL CHOP SAW I L224636 GATE VALVE & CONPONENTS APBNK 9/26/2019 R 9/20/2019 1,869.90 1,861.90CR G/L ACCOUNT CK: 135599 1,867.90 601 49400-01-229,03 GV REPAIR/REPLACEMENT 1,867.90 GATE VALVE & COMPONENTS REG. CHECK 1 10,797.75 10,999.95CR 0.00 -________"____________________________________________________________________________________________________"-_____________"------ 10,797.75 0.00 01-031599 CORPORATE MECHANICAL INC I W36532 PNEUMATIC THERMOSTATS APBNK 9/26/2019 R 9/12/2019 1,560.00 1,560.00CR G/L ACCOUNT CK: 135600 1,560.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 980.00 PNEUMATIC THERMOSTATS 101 11510 NATIONAL GUARD A/R 080.00 PNEUMATIC THERMOSTATS REG, CHECK 1 1,560.00 1,560.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,560,00 0.00 9-26-2019 9:04 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-001023 CRAWFORD DOOR SALES CO 135619 PC GARAGE DOOR OPENER REPLA APBNK 9/26/2019 R 9/12/2019 1,61B.98 1,618.98CR G/L ACCOUNT CK: 135601 1,618.98 101 41940-01-401.03 MISCELLANEOUS REPAIRS 1,618.98 PC GARAGE DOOR OPENER REPLACED REG. CHECK 1 1,618.98 1,618.98CR 0.00 1,618.98 0.00 01-001596 CREATIVE GRAPHICS INC I 91240 BUSINESS CARDS-MAKA E GIFFO APBNK 9/26/2019 R 8/29/20.19 68.55 68.55CR G/L ACCOUNT CK: 135602 68.55 101 41810-01-203.06 MISCELLANEOUS FORMS 68.55 BUSINESS CARDS- MAXA & GIFFORD I 91396 BUSINESS CARDS-J. PHELPS APBNK 9/26/2019 R 9/17/2019 99.18 79.18CR G/L ACCOUNT CK: 135602 79.18 101 41810-01-203.06 MISCELLANEOUS FORMS 99.1E BUSINESS CARDS-J. PHELPS REG. CHECK 1 149.93 149.73CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 149.93 0.00 01-004805 CUSTOM APPAREL INC I 4937 30 HOCKEY JERSEYS APBNK 9/26/2019 R 9/10/2019 1,050.00 1,050.000R G/L ACCOUNT CK: 135603 1,050.00 650 45130-01-221.00 EQUIPMENT PARTS 1,050.00 30 HOCKEY JERSEYS REG. CHECK 1 1,050.00 1,050.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,050.00 0.00 01-040225 DAK COUNTY FINANCIAL SEEM I 36318 2019 KNOWiNK LICENSING SEAR APBNK 9/26/2019 R 9/10/2019 1,781,6 1,981.61CR G/L ACCOUNT CK: 135604 1,781.67 101 41410-01-580.00 07HER EQUIPMENT PURCHASES 1,781.67 2019 KNOWiNK LICENSING SHARE REG. CHECK 1 1,781.67 1,981.67CR 0.00 1,781.67 0.00 9-26-2019 9:04 AM A/P PAYMENT REGISTER PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 11 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------------------------"__------------------___----. DISC DT BALANCE DISCOUNT 01-001935 DAK COUNTY FINANCIAL SERV 1 36168 800 MHZ RADIO SUBSCRIBER FE APBNK 9/26/2019 R 9/03/2019 3,009.57 3,009.59CR G/L ACCOUNT CK: 135605 3,009.57 101 42110-01-323.01 RADIOS 1,166.50 800 MHZ RADIO SUBSCRIBER-08/19 101 42210-01-329.05 800 MHZ USER FEE 1,213.16 800 MHZ RADIO SUBSCRIBER-08/19 101 43121-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-05/19 101 45202-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-08/19 601 49400-01-323.00 RADIO UNITS 125.98 800 MHZ RADIO SUBSCRIBER-08/19 602 49450-01-323.00 RADIO UNITS 125.98 800 MEG RADIO SUBSCRIBER-08/19 603 49500-01-323.D0 RADIO UNITS 125.99 800 MHZ RADIO SUBSCRIBER-08/19 REG. CHECK 1 3, 009. 59 3,009.5ICR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3,009,57 0.00 01-003149 DAD COUNTY FINANCIAL SERE I 36145 ANNUAL SUPPORT COSTS/PERMIT APBNK 9/26/2019 R 8/30/2019 584.67 584.67CR G/L ACCOUNT CK: 135606 584.67 101 43121-01-391.04 R-O-W PERMIT ON-LINE SERVICE 584.67 ANNUAL SUPPORT COSTS/PERMITS REG. CHECK 1 584.69 584.69CR 0.00 _---- __---- ------------ _.--------- ------- ------- ---------------------------- ------------------ 584.67 ------- ----------------- 0.00 ------ ----_____ 01-040040 DAKOTA AWARDS 5 ENGRAVING I 20822 NAME PLATE-G.GIFFORD APBNK 9/26/2019 R 8/26/2019 15.00 15.000R G/L ACCOUNT CK: 135605 15.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 15.00 NAME PLATE-G.GIFFORD I 20881 NAME PLATE-J. PHELPS APBNK 9/26/2019 R 9/10/2019 15.00 15.000R G/L ACCOUNT CK: 135609 15.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 15.00 NAME PLATE-J. PHELPS I 20897 NAME PLATE -A. ECKSTEIN APBNK 9/26/2019 R 9/12/2019 12.00 12.00CR G/L ACCOUNT CK: 135600 12.00 101 42110-01-209.00 OTHER OFFICE SUPPLIES 12.00 NAME PLATE -A. ECKSTEIN REG. CHECK 1 42.00 42.000R 0.00 ------------------------------ ------------------------------------------------------------------------------ 42.00 0.00 9-26-2019 9104 AM A/P PAYMENT REGISTER PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 12 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSO I 200001066414 8/19 STREET LIGHTS APBNK 9/26/2019 R 9/04/2019 5,046.44 5,046.44CR G/L ACCOUNT CK: 135608 5,046.44 101 43121-01-381.01 STREET LIGHTS 5,046.44 STREET LIGHTS I 200001519073 8/19 SIREN #10 APBNK 9/26/2019 R 9/04/2019 5.00 S.00CR G/L ACCOUNT CK: 135608 5.00 101 43121-01-3B1.02 SIGNAL LIGHTS & SIRENS 5.00 SIREN #10 I 200001834654 8/19 LIFT STATION #4 APBNK 9/26/2019 R 9/04/2019 255.29 255.29CR G/L ACCOUNT CK: 135608 255.29 602 49454-01-381.00 ELECTRIC UTILITIES 255.29 LIFT STATION #4 1 200001987817 8/19 LIFT STATION 45 APBNK 9/26/2019 R 9/04/2019 504.28 504.28CR G/L ACCOUNT CK: 135608 504.28 602 49455-01-381.00 ELECTRIC UTILITIES 504.28 LIFT STATION #5 I 200002004786 8/19 CONNEMARA PARK SHELTER/LIGH APBNK 9/26/2019 R 9/04/2019 34.90 34.7OCR G/L ACCOUNT CK: 135608 34.70 101 45202-01-381.03 IRRIGATION 34.70 CONNEMARA PARK SHELTER/LIGHTS I 200002007870 9/19 IRRIGATION PUMP/SP CONTROL APBNK 9/26/2019 R 9/04/2019 96.24 96.24CR G/L ACCOUNT CK: 135608 76.24 101 45202-01-381.03 IRRIGATION 76.24 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 6/19 WELL #8 APBNK 9/26/2019 R 9/04/2019 893.81 893.81CR G/L ACCOUNT CK: 135608 893.81 601 49408-01-381.00 ELECTRIC UTILITIES $93.81 WELL 48 I 200002009496 8/19 WATER TOWER #2 APBNK 9/26/2019 R 9/04/2019 236.69 236.69CR G/L ACCOUNT CK: 135608 236.69 601 49416-01-381.00 ELECTRIC UTILITIES 236.69 WATER TOWER 42 I 200002079739 8/19 JAYCEE PARK SHELTER/LIGHTS APBNK 9/26/2019 R 9/04/2019 169.00 169.00CR G/L ACCOUNT CK: 135608 169.00 101 45202-01-381.03 IRRIGATION 169.00 JAYCEE PARK SHELTER/LIGHTS I 20D002080539 8/19 LIFT STATION #3 APBNK 9/26/2019 R 9/04/2019 260.69 260.69CR G/L ACCOUNT CK: 135608 260.67 602 49453-01-381.00 ELECTRIC UTILITIES 260.67 LIFT STATION 43 I 200002112506 8/19 JAYCEE PARK TRAIL LIGHTS APBNK 9/26/2019 R 9/04/2019 144.84 144.84CR G/L ACCOUNT CK: 135608 144.84 101 45202-01-381.01 SKATING RINKS 144.84 JAYCEE PARK TRAIL LIGHTS 1 200002868701 8/19 STORM DRAIN LIFT STATION 43 APBNK 9/26/2019 R 9/04/2019 703,16 903.16CR G/L ACCOUNT CK: 135608 703.16 603 49313-01-381.00 ELECTRIC UTILITIES 703.16 STORM DRAIN LIFT STATION #3 9-26-2019 9:04 AM A/P PAYMENT REGISTER PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET. 01 PAGE: 13 VENDOR SEQUENCE VENDOR ITEM NO# ➢ESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 200003329984 8/19 SDLS #4/LS 96 APBNK 9/26/2019 R 9/04/2019 254.30 254.30CR G/L ACCOUNT CK: 135608 254.30 603 49514-01-381.00 ELECTRIC UTILITIES 50.86 STORM DRAIN LIFT STATION 44 602 49456-01-381.00 ELECTRIC UTILITIES 203.44 LIFT STATION #6 1200003564457 8/19 METERED TUNNEL LIGHTS APBNK 9/26/2019 R 9/04/2019 14.00 14.00CR G/L ACCOUNT CK: 135608 14.00 101 43121-01-301.01 STREET LIGHTS 14.00 METERED TUNNEL LIGHTS I 200003949690 8/19 LIFT STATION 49 APBNK 9/26/2019 R 9/04/2019 103.15 103.15CR G/L ACCOUNT CK: 135608 103.15 602 49459-01-381.00 ELECTRIC UTILITIES 103.15 LIFT STATION #9 I 20000409T754 8/19 STORM DRAIN LIFT STATION #6 APBNK 9/26/2019 R 9/04/2019 25.13 25.13CR G/L ACCOUNT CK: 13560.8 25.13 603 49516-01-381.00 ELECTRIC UTILITIES 25.13 STORM DRAIN LIFT STATION #6 REG. CHECK 1 8,726.70 8,926.70CR 0.00 8,726.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 3489588 TENNANT 55 WALK BEHIND SWEE APBNK 9/26/2019 R 8/28/2019 2,346.78 2,346.98CR G/L ACCOUNT CK: 135610 2,346.78 101 45100-01-221.00 EQUIPMENT PARTS 1,173.39 TENNANT SS WALK BEHIND SWEEPER 650 45130-01-221.00 EQUIPMENT PARTS 1,173.39 TENNANT S5 WALK BEHIND SWEEPER I 3495677 JANITORIAL SUPPLIES -SC APBNK 9/26/2019 R 9/13/2019 601.36 601.36CR. G/L ACCOUNT CK: 135610 601.36 101 45100-30-221.00 EQUIPMENT PARTS 601.36 JANITORIAL SUPPLIES -SC REG. CHECK 1 2,948.14 2,948.14CR 0.00 2,948.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000316 DRAIN PRO -PLUMBING INC I 56182 FLOOR DRAIN CLOG -SC ROOM 10 APBNK 9/26/2019 R 9/18/2019 155.00 155.00CR G/L ACCOUNT CK: 135611 155.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 155.00 FLOOR DRAIN CLOG -SC ROOM 100 REG. CHECK 1 155.00 155.000R 0.00 155,00 0.00 ------------------------------------------------------------------------------------------------------------ 9-26-2019 9:04 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004842 SHARI DRAKE I 201909233051 DRIVER SAFETY CLASS REFUND APBNK 9/26/2019 R 9/20/2019 26.00 26.00CR G/L ACCOUNT CK: 135612 26.00 101 38154.00 ADULT ENRICHMENT REVENUES 26.00 DRIVER SAFETY CLASS REFUND REG. CHECK 1 26.00 26.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------- 26.00 0.00 01-004400 DUNDAS SOLAR HOLDINGS LLC I 33 AUGUST SOLAR SUBSCRIPTION APBNK 9/26/2019 R B/31/2019 15,240.08 15,240.08CR G/L ACCOUNT CK: 135613 15,240.08 650 45130-01-381.00 ELECTRIC UTILITIES 15,240.08 COMMUNITY CENTER -ARENA REG. CHECK 1 15,240.08 15,240.08CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 15,240.08 0.00 01-050213 EARL F ANDERSEN INC I 120805-IN WATER RESTRICTIONS/NO PARKI APBNK 9/26/2019 R 7/22/2019 765.75 365.95CR G/L ACCOUNT CK: 135614 065.05 101 43121-01-226.01 SIGNS AND POSTS 765.95 WATER RESTRICTIONS/NO PARKING I 121267-IN MULTI HIP MURAL SIGN APBNK 9/26/2019 R 9/03/2019 59.95 59.95CR G/L ACCOUNT CK: 135614 57.75 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 57.75 MULTI HIP MURAL SIGN REG. CHECK 1 823.50 823.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 823.50 0.00 01-050329 ECM PUBLISHERS INC I 722936 FOOD TRUCK FESTIVAL AD APBNK 9/26/2019 R 9/08/2019 285.00 285.000R G/L ACCOUNT CK: 135615 285.00 101 45100-01-315.07 SPECIAL EVENTS 285.00 FOOD TRUCK FESTIVAL AD I 023912 AFB:145TH ST SIDEWALK APBNK 9/26/2019 R 9/13/2019 201.60 201.60CR G/L ACCOUNT CK: 135615 201.60 408 48000-01-351.00 LEGAL NOTICES PUBLISHING COSTS 201.60 AFB:145TH ST SIDEWALK 1 923913 PH NOTICE:FLINT HILLS IUP APBNK 9/26/2019 R 9/13/2019 61.20 61.20CR G/L ACCOUNT CK: 135615 61.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 61.20 PH NOTICE:FLINT HILLS IUP 9-26-2019 9:04 AM A/P PAYMENT REGISTER PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 15 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------ ---------- __--- _ ------- __..----------------------- --------------- --------- DISC DT ----_________-----------"_______------_-------------- BALANCE DISCOUNT I 725411 PN:DODD BLVD LIQUOR LICENSE APBNK 9/26/2019 R 9/20/2019 61.20 61.20CR G/L ACCOUNT CK: 135615 61.20 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 61.20 PN:DODD BLVD LIQUOR LICENSE 1 925412 PN:PARK ADA ACCESS UPGRADES APBNK 9/26/2019 R 9/20/2019 201.60 201.60CR G/L ACCOUNT CK: 135615 201.60 101 41810-01-351.01 COSTS FOR PUBLIC NOTICES 201.60 PN:PARK ADA ACCESS UPGRADES REG, CHECK 1 810. 60 810.60CR 0.00 ----------------------------------------- ___________________________________________________________________________________________ 810.60 0.00 01-050340 ECOLAS PEST I 7682026 PEST CONTROL-CH,SHOP,PW APBNK 9/26/2019 R 9/11/2019 122.90 122.90CR G/L ACCOUNT CK: 135616 122.90 101 41940-01-319.04 PEST CONTROL 122.90 PEST CONTROL-CH,SHOP,PW I 7682029 PEST CONTROL -STEEPLE CENTER APBNK 9/26/2019 R 9/11/2019 159.13 159.13CR G/L ACCOUNT OR 135616 159.13 101 45100-30-404.00 CONTRACTED EACH & EQUIP R & M 159.13 PEST CONTROL -STEEPLE CENTER REG. CHECK 1 282.03 282.03CR 0.00 282.03 0.00 01-050012 EHLERS I 81451 PREP TIF REPORTS APBNK 9/26/2019 R 9/10/2019 61.25 61.25CR G/L ACCOUNT CK: 13561? 61.25 242 49042-01-319,00 OTHER PROFESSIONAL SERVICES 61.25 PREP TIF REPORTS REG. CHECK 1 61.25 61.25CR 0.00 --------------------------------------------------------------- _____________________________________________________________________ 61.25 0.00 01-051330 EMERGENCY APPARATUS MAINT I 108163 111 REPAIRS APBNK 9/26/2019 R 9/17/2019 411.59 411.59CR G/L ACCOUNT CK: 135618 411.59 101 43100-01-404.01 CONTRACTED SERVICES 411.59 LI1 REPAIRS REG. CHECK 1 411.59 411.59CR 0.00 ____________________________________________________________________________________________________________________________________ 411.59 0.00 9-26-2019 9:04 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-051340 EMERGENCY AUTOMOTIVE TECH I DL000619-24 ARM RESTS FOR SQUAD CARS APBNK 9/26/2019 R 9/06/2019 120.00 120.000R G/L ACCOUNT CK: 135619 120.00 101 43100-01-221.00 EQUIPMENT PARTS 120.00 ARM RESTS FOR SQUAD CARS I JOR125 PRO -GUARD ABS FLOOR PAN-PD APBNK 9/26/2019 R 9/06/2019 257.20 257.20CR G/L ACCOUNT CK: 135619 257.20 209 49009-01-576.00 OTHER EQUIPMENT PURCHASES 259.20 PRO -GUARD ABS FLOOR PAN-PD 140 I JOR126 REMOUNT REAR CAMERA-PD 60 APENK 9/26/2019 R 9/06/2019 45.00 45.00CR G/L ACCOUNT CK: 135619 45.00 207 4900I-01-506.00 OTHER EQUIPMENT PURCHASES 45.00 REMOUNT REAR CAMERA -PI) 60 REG. CHECK 1 422.20 422.20CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 422.20 0.00 01-003683 EMERGENCY RESPONSE SOLUTION I 13769 MSA 4" STANDARD FACESHIELD APBNK 9/26/2019 R 9/16/2019 94.26 94.26CR G/L ACCOUNT CK: 135620 94.26 101 42210-01-580.01 BUNKER GEAR 94.26 MSA 4" STANDARD FACESHIELD REG. CHECK 1 94.26 94.26CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 94.26 0.00 01-004320 ENTERPRISE FM TRUST I FBN3996091 LEASE VEHICLE-PW APBNK 9/20/2019 D 9/05/2019 3,311.59 3,311.59CR G/L ACCOUNT CK: 000250 3,311.59 209 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 3,311.59 2019 VIN #52964-PW 341 I FBN3776123 LEASE VEHICLES-PW APBNK 9/20/2019 D 9/05/2019 11,522.35 11,522.35CR G/L ACCOUNT CK: 000250 11,522.35 601 49400-01-548,00 LEASE PROGRAM-P.W. VEHICLES 561.24 2018 VIN 473709-PW 345 207 49009-01-548.00 LEASE PROGRAM-P.W. VEHICLES 989.32 2018 VIN #01586-PW 310 203 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 715.98 2018 VIN #01585-PW 340 209 49009-01-548.00 LEASE PROGRAM-P.W. VEHICLES 413.29 2018 VIN #60103-PW 329 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 332.49 2018 VIN #60104-PW 346 209 49009-01-548.00 LEASE PROGRAM-P.W. VEHICLES 3,459.42 2019 VIN #52965-PW 330 209 49007-01-548,00 LEASE PROGRAM-P.W. VEHICLES 463.47 2019 VIN #05682-UNIT 615 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 2,250.09 2019 VIN 401998-UNIT 603 209 49009-01-548,00 LEASE PROGRAM-P.W. VEHICLES 2,539.05 2019 VIN 436897-UNIT 601 I FBN3784982 LEASE VEHICLES-PD APBNK 9/20/2019 D 9/05/2019 4,285.34 4,285.34CR G/L ACCOUNT CK: 000250 4,285.34 207 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 552.83 2018 VIN #49863-PD 180 9-26-2019 9:04 AM A/P PAYMENT REGISTER PACKET: 05449 09/26/2019 AT CHECK RUN VENDOR SET: 01 PAGE: 17 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 209 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 471.11 2018 VIN #98358-PD 120 209 49000-01-549.00 LEASE PROGRAM -POLICE VEHICLES 588.42 2018 VIM 426338-PD 150 200 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 441.81 2018 VIN 417658-PD 20 209 49000-01-549.00 LEASE PROGRAM -POLICE VEHICLES 459.85 2018 VIN 419657-PD 80 200 49009-01-549.00 LEASE PROGRAM -POLICE VEHICLES 442.30 2018 VIE #10656-PD 100 209 49007-01-549.00. LEASE PROGRAM -POLICE VEHICLES 494.22 2019 VIN 445382-PD 110 209 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 308.44 2019 VIN #45381-PD 190 209 49007-01-549.00 LEASE PROGRAM -POLICE VEHICLES 526.36 2019 VIM 405682-PD 10 DRAFTS 1 19,119.28 19,119.28CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 19,119.28 0.00 01-052118 EUREKA CONSTRUCTION 1201909233046 BONAIRE PATH IMPROV-CP2018- APBNK 9/26/2019 R 9/10/2019 203,561.25 203,561.25CR G/L ACCOUNT CK: 135621 203,561.25 446 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 203,561.25 BONAIRE PATH IMPROV-CP2018-03 REG. CHECK 1 203,561.25 203,561.25CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 203,561.25 0.00 01-003�98 FIRST ADVANTAGE OCCUPATIONA 1 2520821908 DRUG TESTS COUGHLIN/RISVOLD APBNK 9/26/2019 R 8/31/2019 101.52 101.52CR G/L ACCOUNT IN 135622 101.52 101 41320-31-305.02 EMPLOYEE DRUG TESTING 101.52 DRUG TESTS COUGHLIN/RISVOLD REG. CHECK 1 101.52 101.52CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 101.52 0.00 0L-060840 FIRST STATE BANK I 201909193031 SAFE DEPOSIT BOX RENTAL #96 APBNK 9/26/2019 R 9/12/2019 95.00 75.000R G/L ACCOUNT CK: 135623 95.00 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 95,00 SAFE DEPOSIT BOX RENTAL #988 REG. CHECK 1 95.00 05.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 75.00 0.00 01-06125] FLEXIBLE PIPE TOOL CO I 24156 PACKING/VALVE KIT -JET TRUCK APBNK 9/26/2019 R 9/15/2019 945.90 745.90CR G/L ACCOUNT OR 135624 945.90 101 43100-01-221.00 EQUIPMENT PARTS 745.90 PACKING/VALVE KIT -JET TRUCK 9-26-2019 9,04 AM A/P PAYMENT REGISTER PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 18 VENDOR SEQUENCE VENDOR ITEM NO$ DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 745.90 745.90CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 745. 90 0.00 01-003172 FRIEDGES CONTRACTING COMPAN I 201909233047 AD➢ISON AVE IMPROV-CP2018-0 APBNK 9/26/2019 R 9/18/2019 26,425.68 26,425.68CR G/L ACCOUNT CK: 135625 26,425.68 412 48000-01-530.00 IMPROVEMENTS OTHER THAN HEDGE 13,998.63 ADDISON AVE IMPROV-CP2018-06 412 20600 CONTRACTS PAYABLE 12,427.05 ADDISON AVE IMPROV-CP2018-06 REG. CHECK 1 26,425.68 26,425.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 26, 425. 68 0.00 01-004377 FURTHER 11400512 PARTICIPANT FEES 9/1-9/30/1 APBNK 9/26/2019 R 9/11/2019 301.05 301.05CR G/L ACCOUNT CK: 135626 301.05 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 301..05 PARTICIPANT FEES 9/1-9/30/19 REG. CHECK 1 301.05 301.05CR 0.03 ------------------------------------------------------------------------------------------------------------------------------------ 301.05 0.00 01-004835 BRANDON GANGI I 201909193042 BOOKING 41090-DAMAGE DEPOSI APBNK 9/26/2019 R 9/17/2019 300.00 300.000R G/L ACCOUNT CK: 135627 300,00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #1090-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 300.00 0.00 01-000677 GERTENS I 3067/12 CHEMICAL & DYE FOR SPRAYING APBNK 9/26/2019 R 9/12/2019 347.30 347.30CR G/L ACCOUNT CK: 135628 347.30 101 45202-01-216,00 CHEMICALS & CHEMICAL PRODUCTS 347.30 CHEMICAL & DYE FOR SPRAYING I 470369/1 PLANTS & FLOWERS APBNK 9/26/2019 R 9/13/2019 194.22 194.22CR G/L ACCOUNT CK: 135628 194.22 101 43121-01-225.09 CITY FACILITIES 97.11 PLANTS & FLOWERS 101 43121-01-225.08 PARK SIGNS, CENTRAL PARK 97.11 PLANTS & FLOWERS I 470747/1 PLANTS & FLOWERS APBNK 9/26/2019 R 9/17/2019 107.08 107.08CR G/L ACCOUNT CK: 135628 107.08 101 43121-01-225.09. CITY FACILITIES 3.83 PLANTS & FLOWERS 9-26-2019 9:04 AM A/P PAYMENT REGISTER PACKET. 05449 09/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 19 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43121-01-225_08 PARK SIGNS, CENTRAL PARK 103.25 PLANTS & FLOWERS REG. CHECK 1 648.60 648.60CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 648.60 0.00 01-071220 GRAINGER C 9286083979 3 EYEWASH STATIONS RETURNED APBNK 9/26/2019 R 9/09/2019 213.29CR 213.29 G/L ACCOUNT CK: 135629 213.29CR 601 49407-01-221.00 EQUIPMENT PARTS 91.09CR3 EYEWASH STATIONS RETURNED 601 49408-01-221.00 EQUIPMENT PARTS 91.09CR3 EYEWASH STATIONS RETURNED 601 49409-01-221.00 EQUIPMENT PARTS 91.09CR3 EYEWASH STATIONS RETURNED I 9286353694 3 EYEWASH SPRAYHEAD ASSEMBL APBNK 9/26/2019 R 9/09/2013 588.63 588.63CR G/L ACCOUNT CK: 135629 588.63 601 49401-01-221,00 EQUIPMENT PARTS 196.21 3 EYEWASH SPRAYHEAD ASSEMBLIES 601 49409-01-221,00 EQUIPMENT PARTS 196.21 3 EYEWASH SPRAYHEAD ASSEMBLIES 601 49425-01-221.00 EQUIPMENT PARTS 196.21 3 EYEWASH SPRAYHEAD ASSEMBLIES I 9288499644 WALL TOGGLE SWITCHES & GRIN APBNK 9/26/2019 R 9/11/2019 35/.85 354.05CR G/L ACCOUNT CK: 135629 359.85 101 41940-01-223,00 BUILDING REPAIR SUPPLIES 178.85 5 WALL TOGGLE SWITCHES 101 41940-01-241.00 SMALL TOOLS 199.00 ANGLE GRINDER KIT W/BATTERY I 9289066517 WALL TOGGLE SWITCH APBNK 9/26/2019 R 9/11/2019 35.99 35J9CR G/L ACCOUNT CK: 135625 35.79 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 35.99 WALL TOGGLE SWITCH REG. CHECK 1 968.98 968.98CR 0.00 768.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004843 LOAN HOLLAND I 201909233052 DRIVER SAFETY CLASS REFUND APBNK 9/26/2019 R 9/20/2019 26. 00 26.000R G/L ACCOUNT CK: 135630 26.00 101 38154.00 ADULT ENRICHMENT REVENUES 26.00 DRIVER SAFETY CLASS REFUND REG. CHECK 1 26.00 26.00CR 0.00 26.00 0.00 01-081595 HOME DEPOT CREDIT SERVICE 11021680 6 CUBIC WHEELBARROW APBNK 9/26/2019 R 9/09/2019 96. 90 96.98CR G/L ACCOUNT CK: 135631 96.98 101 43121-01-241.00 SMALL TOOLS 96.90 6 CUBIC WHEELBARROW 9-26-2019 9:04 AM A/P PAYMENT REGISTER PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 20 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC UT BALANCE DISCOUNT REG. CHECK 1 96.98 96.98CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 96.98 0.00 01-091405 INDEPENDENT BLACK DIRT I 26582 2 YDS BLACK DIRT APBNK 9/26/2019 R 9/17/2019 36.00 36.00CR. G/L ACCOUNT CK: 135632 36.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 36.00 2 YDS BLACK DIRT REG, CHECK 1 36.DO 36.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 36. 00 0.00 01-004694 INVER GROVE HEIGHTS FIRE DE I 19-15 NFPA FIREFIGHTER II TRAININ APBNK 9/26/2019 R 8/28/2019 590.00 510.000R G/L ACCOUNT CK: 135633 570.00 101 42210-01-308.06 OUTSIDE SCHOOLS 510.00 NFPA FIREFIGHTER II TRAINING REG. CHECK 1 590.00 570.00CR D.00 ------------------------------------------------------------------------------------------------------------------------------- 570.00 0.00 01-003485 IPMA-HR I INV-49885-G81,2N3 INDIVIDUAL MEMBERSHIP -FORTE APBNK 9/26/2019 R 9/10/2019 149.00 149.00CR G/L ACCOUNT CK: 135634 149.00 101 41320-31-433.02 IPMA DUES 149.00 INDIVIDUAL MEMBERSHIP -FOSTER REG. CHECK 1 149.00 149.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 149. 00 0.00 01-001163 JEFFERSON FIRE & SAFETY INC I IN109456 3 BUNKER JACKETS & PANTS APBNK 9/26/2019 R 9/04/2019 7,284.45 9,284.45CR G/L ACCOUNT CK: 135635 7,284.45 101 42210-01-580.01 BUNKER GEAR 7,284.45 3 BUNKER JACKETS & PANTS REG. CHECK 1 7,284.45 5,284.45CR 0.00 7,284.45 0.00 9-26-2019 9:04 AM A/P PAYMENT REGISTER PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 21 VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING DISC UT BALANCE DISCOUNT -- --- --------------------- ---------------------------------------------------------------------------------------------------------- 01-000829 JOHN HENRY FOSTER MN INC I 10442319-00 AIR DRYER REPLACED-FS 41 APBNK 9/26/2019 R 9/11/2019 11300.00 1,300.000R G/L ACCOUNT CK: 135636 1,300.00 101 41940-01-401.03 MISCELLANEOUS REPAIRS 1,300.00 AIR DRYER REPLACED-FS #1 REG. CHECK 1 1,300.00 1,300.00CR 0.00 1,300.00 0.00 ____________________________________________________________________________________________________________________________________ 01-110314 KENNE➢Y & GRAVEN CHARTERED I 149990 JULY NON RETAINER FEES APBNK 9/26/2019 R 8/26/2019 2,051.73 2,051J3CR G/L ACCOUNT CK: 135637 2,051.73 101 41810-01-304.00 LEGAL FEES 996.00 POLICE DEPT EMPLOYEE MATTER 101 41810-01-304.00 LEGAL FEES 61.4E ADMINISTRATION/MILEAGE 101 41810-01-304.00 LEGAL FEES 99.00 EMPLOYEE COMPLAINT/FMLA MATTER 601 49400-01-319.00 ANTENNA EXPENSES 66.00 WIRELESS FACILITIES/LEASE/ETC 420 48000-01-304.00 LEGAL FEES 165.00 MEADOW ADS DEV/CLIFF LOT SPLIT 101 43121-01-304.00 LEGAL FEES 884.25 FRANA WALL PLANT EXPANSION 1149991 JULY PA NON RETAINER FEE APBNK 9/26/2019 R 8/26/2019 99.00 99.000R G/L ACCOUNT IN 135637 99.00 201 46300-01-304.00 LEGAL FEES 99.00 PORT AUTH/SYMNABDRE PURCHASE I 149992 JULY RETAINER FEES APBNK 9/26/2019 R 8/26/2019 3,600,00 3,600.000R G/L ACCOUNT CK: 135639 3,600.00 10.1 41B10-01-304.00 LEGAL FEES 2,129.68 RETAINER FEES 449 48000-01-303.00 ENGINEERING FEES 146.88 2019 STREET IMPROV-CP2019-01 443 48000-01-304.00 LEGAL FEES 83.93 BISCAYNE BUSINESS PK-CP2019-11 454 48000-01-304.00 LEGAL FEES 410.93 CARAMORE CROSSING-CP2019-04 418 48000-01-304.00 LEGAL FEES 83.93 MINER ED SEWER EXT-CP2018-18 101 43121-01-304.00 LEGAL FEES 83.93 PLANA WALL PLANT EXPANSION 101 43121-01-304.00 LEGAL FEES 660.92 RETAINAGE ITEMS/CONTR REVISION REG. CHECK 1 5,750.73 5,750.93CR 0.00 --------------------------------------------------------------------'_-_-_---------------------------------------------------------- 5,750.73 0.00 01-001335 KEYLAND HOMES I 2019-00303 AS -BUILT SURVEY REFUND APBNK 9/26/2019 R 9/10/2019 2, 000. 00 2,000.00CR G/L ACCOUNT CK: 135639 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-00775 AS -BUILT SURVEY REFUND APBNK 9/26/2019 R 9/10/2019 2, 000.00 2,000.00CR G/L ACCOUNT CK: 135639 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND 9-26-2019 9:04 AM A/P PAYMENT REGISTER PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 22 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SPAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT REG. CHECK 1 4,000.DO 4,000.00CR 0.00 4,000.00 0.00------------------------------------------------------------------------------------------------------------------------------- 01-001544 KIESLER POLICE SUPPLY INC I IN116012 ARMOR -WINTERS APBNK 9/26/2019 R 8/23/2019 93.50 93.50CR G/L ACCOUNT CK: 135640 93.50 101 42110-01-210.03 CLOTHING ALL -OTHER SUPPLIES 93.50 ARMOR -WINTERS REG. CHECK 1 93.50 93.50CR 0.00 93.50 0.00 ---------------------------------------- 01-001511 LENNAR HOMES I 2018-01710 AS -BUILT SURVEY REFUND APBNK 9/26/2019 R 9/12/2019 2,000.00. 2,000.00CR G/L ACCOUNT CK: 135641 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,.000.00 AS -BUILT SURVEY REFUND 12018-02659 AS -BUILT SURVEY REFUND APBNK 9/26/2019 R 9/12/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135641 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-00052 AS -BUILT SURVEY REFUND APBNK 9/26/2019 R 9/12/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135641 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 6,000.00 6,000.00CR 0.00 6,000.00 0.00 ------------------------------------- 01-001905 LEXISNEXIS RISK DATA MGMT I I 1236164-20190831 AUGUST DATABASE SEARCHES APBNK 9/26/2019 R 8/31/2019 150.00 150.000R G/L ACCOUNT CK: 135642 150.00 101 42110-01-219.02 ACCURINT DATABASE SERVICES 150.00 AUGUST DATABASE SEARCHES REG. CHECK 1 150.00 150.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 150.00 0.00 D1-001743 TIM LITTLE I 201909233055 BOOKING 0.1861-DAMAGE DEPOSI APBNK 9/26/2019 R 9/20/2019 300.00 300.000R G/L ACCOUNT CK: 135643 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #1861-DAMAGE DEPOSIT 5-26-2019 9:04 AM A/P PAYMENT REGISTER PACKET: OS449 09/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 23 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC OT BALANCE DISCOUNT REG, CHECK 1 300. 00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-121530 LOGIS-LOCAL GOVERNMENT I 47477 NETWORK SERVICES THRU 8/24/ APBNK 9/26/2019 R 8/30/2019 250.00 250.000R G/L ACCOUNT CK: 135644 250.00 101 42110-01-396.05 LOGIS FEES/DEVELOPMENT 250.00 NETWORK SERVICES THRU 8/24/19 I 4�503 RECORDS & MCD SUPPORT APBNK 9/26/2019 R 9/01/2019 7,006.00 7,006.00CR G/L ACCOUNT CK: 135644 7,006.00 101 42110-01-394.04 LOGIS TRITECH RMS 4,878.00 RECORDS SUPPORT-PD 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 1,922.00 MCD SUPPORT-PD 101 42210-01-329.06 MOBILE COMPUTERS 206.00 MC➢ SUPPORT-FD I 47550 MN IT -WAN SRVS & IOG MODULE APBNK 9/26/2019 R 8/31/2019 949.45 949.45CR G/L ACCOUNT CK: 135644 749.45 101 42110-01-396.03 MCD CONNECTION CHARGES 219.50 MN IT -WAN SRVS-MARCH 101 42110-01-396.03 MCD CONNECTION CHARGES 219.50 MN IT -WAN SRVS-APRIL 209 24489 F/B ASSIGNED FOR CITY WIDE S/W 310.45 APPROVED OPTICS-10G MODULES REG. CHECK 1 8,005.45 8,005.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 8,005.45 0.00 01-004844 GARY & SUDY LUEBKE I 201909233053 DRIVER SAFETY CLASS REFUNDS APBNK 9/26/2019 R 9/20/2019 52.00 52.00CR G/L ACCOUNT OF 135645 52.00 101 38154.00 ADULT ENRICHMENT REVENUES 52.00 DRIVER SAFETY CLASS REFUNDS REG. CHECK 1 52.00 52.000R 0.00 52.00 Q.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004207 LVC COMPANIES I 19589 SEMI-ANNUAL KITCHEN INSPECT APBNK 9/26/2019 R 9/16/2019 144.00 144.00CR G/L ACCOUNT CK: 135646 144.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 144,00 SEMI-ANNUAL KITCHEN INSPECT -SC REG. CHECK 1 144. 00 144,OOCR 0.00 144. 00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 9-26-2019 9:04 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-003091 MAIL FINANCE I N7916711 FOLDER/INSERTER LEASE PYMT APBNK 9/26/2019 R 9/15/2019 95/.03 959.03CR G/L ACCOUNT CK: 135647 959.03 101 41810-01-580.00 OTHER EQUIPMENT 957.03 FOLDER/INSERTER LEASE PYMT REG. CHECK 1 950.03 959.03CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 955.03 0.00 01-003535 MANSFIELD OIL COMPANY I 21463542 500 GALLONS UNLEADED SPOT F APBNK 9/26/2019 R 9/18/2019 1,022.25 1,022.25CR G/L ACCOUNT CK: 135648 1,022.25 101 43100-01-212.00 MOTOR FUELS 1,022.25 500 GALLONS UNLEADED SPOT FUEL I 21463590 2500 GALLONS UNLEADED FUEL APBNK 9/26/2019 R 9/18/2019 4,811.75 4,811.95CR G/L ACCOUNT CK: 135648 4,811.75 101 43100-01-212.00 MOTOR FUELS 4,811.73 2500 GALLONS UNLEADED FUEL I 21463602 1800 GALLONS DIESEL FUEL APBNK 9/26/2019 R 9/18/2019 3,769.74 3,969.54CR G/L ACCOUNT CK: 135648 3,769.74 101 43100-01-212,00 MOTOR FUELS 3,769.74 1800 GALLONS DIESEL FUEL 121463613 200 GALLONS DIESEL SPOT FUE APBNK 9/26/2019 R 9/18/2019 409.06 409.06CR G/L ACCOUNT CK: 135648 409.06 101 43100-01-212.00 MOTOR FUELS 409.06 200 GALLONS DIESEL SPOT FUEL REG. CHECK 1 10,012.80 10,012.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 10,012.80 0.00 01-003080 MATHESON TRI-GAS INC 1 20334822 4 OXYGEN TANKS-FS 41 APBNK 9/26/2019 R 9/04/2019 204.08 204.OBCR G/L ACCOUNT CK: 135649 204.08 101 42210-01-219.05 CONSUMMABLE MEDICAL 204.08 4 OXYGEN TANKS-FS #1 REG. CHECK 1 204.08 204.08CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 204.08 0.00 01-130515 MCNAMARA CONTRACTING INC I 4610 10.24 TONS ASPHALT MIX APBNK 9/26/2019 R 9/16/2019 524,80 524.80CR G/L ACCOUNT CK: 135650 524. 80 601 49400-01-224.00 STREET MAINTENANCE SUPPLIES 309.00 6.1B TONS ASPHALT MIX 9-26-2019 5:04 AM A/P PAYMENT REGISTER PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 25 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 601 49400-01-224.00 STREET MAINTENANCE SUPPLIES 140.BO 2.56 TONS ASPHALT MIX 601 49400-01-224.00 STREET MAINTENANCE SUPPLIES 75.00 1.5 TONS ASPHALT MIX REG. CHECK 1 524.80 524.80CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 524.80 0.00 01-003968 MID CITY SERVICES I 121915 1ST SEPT DEL -FIRE STATION k APBNK 9/26/2019 R 9/12/2019 20.00. 20.000R G/L ACCOUNT CK: 135651. 20.00 101 41940-01-319.10 FLOOR MATS 20.00 LIT SEPT DEL -FIRE STATION 42 1 121917 1ST SEPT DEL-PW OFFICE BLDG APBNK 9/26/2029 R 9/12/2019 45.50 45.50CR G/L ACCOUNT CK: 135651 45.50 101 41940-01-319.10 FLOOR MATS 45.50 1ST SEPT DEL-PW OFFICE BLDG I 121918 1ST SEPT DEL -MAINTENANCE APHNK 9/26/2019 R 9/12/2019 20.00 20.000R G/L ACCOUNT OR 135651 20.00 101 41940-01-319.10 FLOOR MATS 20.00 LIT SEPT DEL -MAINTENANCE I 121919 1ST SEPT ➢EL -CARPENTER SHOP APBNK 9/26/2019 R 9/12/2019 20.00 20.00CR G/L ACCOUNT CK: 135651 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST SEPT DEL -CARPENTER SHOP I 121920 1ST SEPT DEL -POLICE APBNK 9/26/2019 R 9/12/2019 33.50 33.50CR G/L ACCOUNT ON: 135651 33.50 101 41940-01-319.10 FLOOR MATS 33.50 19T SEPT ➢EL -POLICE I 121921 1ST SEPT DEL -CITY HALL APBNK 9/26/2019. R 9/12/2019 58.50 58.50CR G/L ACCOUNT CK: 135651 58.50 101 41940-01-319.10 FLOOR MATS 58.50 1ST SEPT DEL -CITY HALL I 121922 1ST SEPT DEL -STEEPLE CENTER APBNK 9/26/2019 R 9/12/2019 38.70 38.70CR G/L ACCOUNT ON 135651 38.70 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 38.70 LIT SEPT ➢EL -STEEPLE CENTER I 121923 1ST SEPT DEL-COMM CENTER APBNK 9/26/2019 R 9/12/2019 105.50 105.50CR G/L ACCOUNT CK: 135651 105.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 35.34 1ST SEPT DEL-COMM CENTER 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 70.16 1ST SEPT DEL -COW CENTER I 121924 1ST SEPT DEL -FIRE STATION 4 APBNK 9/26/2019 R 9/12/2019 20.00 20.00CR. G/L ACCOUNT OR 135651 20.00 101 41940-01-319.10 FLOOR MATS 20.00 1ST SEPT DEL -FIRE STATION 42 REG, CHECK 1 361.70 361.70CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 361.70 0.00 9-26-2019 9:04 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------------------------------------------------------- DISC IT BALANCE DISCOUNT 01-132099 MIDWEST FENCE & MFG I 179675 FENCE REPAIR APBNK 9/26/2019 R 9/16/2019 75.09 95.09CR G/L ACCOUNT CK: 135652 75.09 101 45202-01-223.02 SHINGLES., BOARDS, ETC. 95.09 FENCE REPAIR REG. CHECK 1 95.09 95.09CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 05.09 0.00 01-004826 MN CHEERLEADING COACHES ASS I 201909183032 BOOKING #294-DAMAGE DEPOSIT APBNK 9/26/2019 R 9/10/2019 300.00 300.000R G/L ACCOUNT CK: 135653 300.00 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #274-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-000030 MN DEPT OF REVENUE I 2DI909193037 AUGUST PETROLEUM TAX APBNK 9/19/2019 D 9/19/2019 140.51 140.51CR G/L ACCOUNT CK: 000251 140.51 101 43100-01-212.00 MOTOR FUELS 140.51 AUGUST PETROLEUM TAX DRAFTS 1 140.51 140.51CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 140.51 0.00 01-000031 MN DEPT OF REVENUE I 201909193038 AUGUST SALES & USE TAX APBNK 9/19/2019 D 9/19/2019 735.00 935.00CR G/L ACCOUNT ON 000252 735.00 101 22810 SALES TAX PAYABLE 111.24 AUGUST SALES & USE TAX 601 22810 SALES TAX PAYABLE 502.21 AUGUST SALES & USE TAX 650 22810 SALES TAX PAYABLE 119.60 AUGUST SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1.63 AUGUST SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.32 AUGUST SALES & USE TAX DRAFTS 1 735.00 735.000R 0. 00. 735.00 0.00 9-26-2019 9:04 AM A/P PAYMENT REGISTER PACKET: 05449 09/26/201.9 AP CHECK RUN VENDOR SET: 01 PAGE: 27 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 0.1-136955 MN ELEVATOR INC I B21355 CITY HALL ELEVATOR REPAIRS APBNK 9/26/2019 R 9/17/2019 1,726.00 1,726.00CR G/L ACCOUNT CK: 135654 1,726.00 101 41940-01-319.01 ELEVATOR MAINTENANCE 1,726.00 CITY HALL ELEVATOR REPAIRS REG. CHECK 1 1,726.00 1,�26.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,726.00 0.00 02-004831 MN NHL ALUMNI ASSOCIATION I 1 2019 NHL ALUMNI GAME APBNK 9/26/2019 R 9/16/2019 1,000.00 1,000.00CR G/L ACCOUNT CK: 135655 1,000.00 650 45130-01-219.00 OTHER OPERATING SUPPLIES 1,000.00 2019 NHL ALUMNI GAME REG. CHECK 1 1,000.00 1,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,000.00 0.00 01-137885 MN VALLEY TESTING LASS I 994458 COLIFORM WATER TESTING/REPO APBNK 9/26/2019 R 9/10/2019 230.00 230.000R G/L ACCOUNT CK: 135656 230.00 601 49400-01-310.01 BACTERIA & WATER QDALITY 230.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 230.00 230.000R 0.00 ____________________________________________________________________________________________________________________________________ 230.00 0.00 01-004829 MN VIKINGS FOOTBALL LLC I 23633 BEDE LINE PERFORMANCE 9/21 APBNK 9/26/2019 R 9/21/2019 650.00 650.00CR G/L ACCOUNT CK: 135657 650.00 101 45100-01-315.07 SPECIAL EVENTS 650.00. SKOL LINE PERFORMANCE 9/21 REG. CHECK 1 650.00 650.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 650.00 0.00 01-001816 MNFIAM BOOK STORE I 2702 3 FIRE INSTRUCTOR I BOOKS APBNK 9/26/2019 R 9/09/2019 252. 00 252.00CR G/L ACCOUNT OF 1356SS 252.00 101 42210-01-308,06 OUTSIDE SCHOOLS 252.00 3 FIRE INSTRUCTOR I BOOKS REG. CHECK 1 252. 00 252.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 252. 00 0.00 9-26-2019 9:04 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS. PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004832 STEPHEN MWAURA I 2019C9193039 UTILITY REFUND-ACCT 400559. APENK 9/26/2019 R 9/17/2019 600.02 600.02CR G/L ACCOUNT CK: 135659 600.02 601 22000 DEPOSITS PAYABLE 600.02 UTILITY REFUND-ACCT 400559.01 REG. CHECK 1 600.02 600.02CR 0.0.0 ------------------------------------------------------------------------------------------------------------------------------------ 600.02 0,00 01-004838 DAVID & DENISE GARLOCK I 201909233045 UTILITY REFUND-ACCT 310044, APBNK 9/26/2019 R 9/19/2019 118.02 118.02CR G/L ACCOUNT CK: 135660 118.02 6C1 22000 DEPOSITS PAYABLE 118.02 UTILITY REFUND-ACCT 310044.00 REG. CHECK 1 118.02 118.02CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 118.02 0.0E 01-003801 NORTHLAND RECREATION LLC I 1901 INSTALL SWING HANGERS APBNK 9/26/2019 R 9/10/2019 1,168.00 1,168.000R G/L ACCOUNT CK: 135661 1,168.00 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 1,168.00 INSTALL SWING HANGERS REG. CHECK 1 1,168.00 1,168.000R O.CO ------------------------------------------------------------------------------------------------------------------------------------ 1,160.0E 0,00 01-004427 ONE TEN TEN HOMES LLC I 2019-00777 AS -BUILT SURVEY REFUND APBNK 9/26/2019 R 9/10/2019 2,000,00 2,000.00CR G/L ACCOUNT CK: 135662 2,000.0E 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND I 2019-01246 AS -BUILT SURVEY REFUND APBNK 9/26/2019 R 9/10/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 1356.62 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUND REG. CHECK 1 4,000.00 4,000.00CR 0.00 4, 000.00 0.00 9-26-2019 9.:04 AM A/P PAYMENT REGISTER PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 29 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------`------------________---_--------------------- DISC DT BALANCE DISCOUNT 01-003927 OPG-3 INC I 3583 2 BUILDING DEPT SCANNERS APBNK 9/26/2019 R 9/16/2019 9,230.00 9,230.00CR GIL ACCOUNT CK: 135663 9,230.00 101 41810-01-393.00 P.C. HARDWARE PURCHASES 1,349.70 2 BUILDING DEPT SCANNERS 101 24438 FIB ASSIGNED FOR LASERFICHE 7,880.30 2 BUILDING DEPT SCANNERS REG. CHECK 1 9,230.00 9,230.000R 0. 00 ------------------------------------------------------------------------------------------------------------------------------------ 9,230.00 0.00 01-002438 PATRICE PAKIZ I 201909183033 BOOKING 41718-RENTAL REFUND APBNK 9/26/2019 R 9/10/2019 576.50 576.50CR GIL ACCOUNT CK: 135664 596.50 101 22000 DEPOSITS PAYABLE 300.00 BOOKING #1918-DAMAGE DEPOSIT 101 34201.00 SPECIAL POLICE SERVICES 296.50 BOOKING #1�18-SECURITY REFUND REG. CHECK 1 596.50 596.50CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 576.50 0.00 01-004740 PELLICCI ACE ROSEMOUNT 1595/R BUILDING REPAIR SUPPLIES APBNK 9/26/2019R 9/12/2019 50.90 50.70CR GIL ACCOUNT CK: 135665 50.90 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 50.90 BUILDING REPAIR SUPPLIES I 858/R 1 CAN WE40-WATER TRUCK APBNK 9/26/2019 R 9/20/2019 2.99 2.99CR GIL ACCOUNT CK: 135665 2.99 101 43100-01-213.00 LUBRICANTS & ADDITIVES 2.99 1 CAN WD40-WATER TRUCK REG. CHECK 1 53.69 53.69CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 53.69 0.00 01-160831 PHIL'S BODY SHOP INC I 18049 BODY DAMAGE REPAIR -UNIT 359 APBNK 9/26/2019 R 9/06/2019 941.00 941.000R GIL ACCOUNT IN: 135666 941.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 941.00 BODY DAMAGE REPAIR -UNIT 3599 REG. CHECK 1 941.00 941.00CR 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 941.00 0.00 9-26-2019 9:04 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 05449 09/26/2019 AT CHECK RUN VENDOR SET; 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-004836 PRINT LAB, LLC I 6296 ROSEMOUNT 25 YEAR !N-ICE DO APBNK 9/26/2019 R 8/27/2019 345.94 345.94CR G/L ACCOUNT CK: 135667 345.94 650 45130-01-221.00 EQUIPMENT PARTS 345,94 ROSEMOUNT 25 YEAR IN -ICE LOGO REG. CHECK 1 345.94 345.94CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 345.94 0.00 01-004849 PROFESSIONAL SERVICE I 659349 ENGINEERING SERVS.-FAM RES C APBNK 9/26/2019 R 9/19/2019 2,494.00 2,494.000R G/L ACCOUNT CK: 135668 2,494.00 202 49002-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 2,494.00 ENGINEERING SERVS-FAM RES CTR I 659348 ENGINEERING SERVS-FAM RES C APBNK 9/.26/2019 R 9/19/2019 612.00 612.000R G/L ACCOUNT CK: 135668 612.00 202 49002-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 612.00 ENGINEERING SERVS-FAN RES CTR REG. CHECK 1 3,106.00 3,106.00CR 0.00 31106.00 0.00 01-004828 ALISON RAMIREZ I 201909183034 BOOKING 4934-DAMAGE DEPOSIT APBNK 9/26/2019 R 9/12/2019 300.00 300.000R G/L ACCOUNT CK: 135669 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 BOOKING 4934-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-004560 RCM HEADSETS I 919073 HEADSET-STEPHANIE SMITH APBNK 9/26/2019 R 9/09/2019 356.25 356.25CR G/L ACCOUNT CK: 135670 356.25 101 41310-01-321.04 PHONE SYSTEM HARDWARE 356.25 HEADSET-STEPHANIE SMITH REG. CHECK 1 356.25 356.25CR 0.00 356.25 0.00 9-26-2019 9:04 AM A/P PAYMENT REGISTER PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 31 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING --------------•_--------------_-_________-________-__---------------------------------------___------------------------------------- DISC DT BALANCE ➢ISCOUNT 01-181692 ROSEMOUNT FLORAL I 2468 FLOWER DELIVERY-K, WUBBEN APBNK 9/26/2019 R 9/16/2019 90.50 90.50CR G/L ACCOUNT CK: 135671 70.50 101 41110-01-599.03 COMMEMORATIONS 70.50 FLOWER DELIVERY-K. WUBBEN I 2469 FLOWER DELIVERY-S, RUFFIN APBNK 9/26/2019 R 9/16/2019 68.95. 68.95CR G/L ACCOUNT CK: 135601 68.95 101 41110-01-599.03 COMMEMORATIONS 68.95 FLOWER DELIVERY-G. RUFFIN REG. CHECK 1 139,45 139.45CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 139.45 0.00 ,11-001665 ROUGH CUTT I 201909203044 MOWING @ CHIPPENDALE/CARROU APBNK 9/26/2019 R 8/29/2019 155.00 155.00CR G/L ACCOUNT CK: 13.5672 155.00 101 41910-01-409.00 OTHER CONTRACTED REPAIR & MAIN 155.00 MOWING @ CHIPPENDALE/CARROUSEL REG. CHECK 1 155.00 155.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ lss.00 0.00 01-191895 SPEED PRINT INC I 87664 ANIMAL BITE/QUARANTINE FORM APBNK 9/26/2019 R 8/21/2019 5.0. 00 50.00CR G/L ACCOUNT CK: 135693 50.00 101 42110-01-316.01 IMPOUND & CARE FEES 50.00 ANIMAL BITE/QUARANTINE FORMS REG. CHECK 1 50.00 50.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 50.00 0.00 D1-001494 SHE CONSULTING GROUP INC I 1.2386.00-4 PROF SRV-BELLA VISTA GREENW APBNK 9/26/2019 R 8/31/2019 1,914,66 1,914.66CR G/L ACCOUNT CK: 135674 1,914,66 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BL➢GS 1,914.66 PROF SRV-BELLA VISTA GREENWAY I 12387.00-4 PROF SRV-DUNMORE GREENWAY APBNK 9/26/2019 R 8/31/2019 1,591.07 1,591.07CR G/L ACCOUNT CK: 135694 1,591.07 205 49005-01-530.00 IMPROVEMENTS OTHER THAN SLOGS 1,591.07 PROF SRV-DUNMORE GREENWAY REG. CHECK 1 3,505.73 3,505.93CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 3, 505. 73 0.00 9-26-2019 9:04 AM A/P PAYMENT REGISTER PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 32 VENDOR SEQUENCE VENDOR ITEM NOW DESCRIPTION BANK CHECK SCAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 01-004839 ST CROIX HOME BUILDERS I 201909233048 LANDSCAPE ESCROW RELEASE APBNK 9/26/2019 R 9/19/2019 16,170.00 16,170.000R G/L ACCOUNT CK: 135675 16,170.00 101 22000 DEPOSITS PAYABLE 16,170.00 LANDSCAPE ESCROW RELEASE REG. CHECK 1 16,170.00 16,170.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 16,170.00 0.00 01-004837 EMILYSTRATTON I 201909193043 PERMIT #1928-DAMAGE DEPOSIT APBNK 9/26/2019 R 9/18/2019 300.00 300.000R G/L ACCOUNT CK: 135676 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR, 300,00 PERMIT g1928-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 300.00 0.00 01-004829 SYMBOLARIS, LLC I 337683-IN NEW CUSTOM POLICE BADGE APBNK 9/26/2019 R 8/28/2019 030.00 730.000R G/L ACCOUNT CK: 13567I 730.00 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 730.00 NEW CUSTOM POLICE BADGE REG, CHECK 1 730.00 730.000R 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 730.00 0.00 01-004833 BEN & CINDY THOMPSON I 201909193040 UTILITY REFUND-ACCT 420549, APBNK 9/26/2019 R 9/17/2019 108.11 108.11CR G/L ACCOUNT CK: 135678 108.11 601 22000 DEPOSITS PAYABLE 108.11 UTILITY REFUND-ACCT 420549.01 REG. CHECK 1 108.11 108.11CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 108.11 0.00 01-001609 THOMSON REUTERS-WEST PUB CO I 840887547 CLEAR DATABASE CHARGES-08/2 APBNK 9/26/2019 R 9/01/2019 150.36 150.36CR G/L ACCOUNT CK: 135699 150.36 101 42110-01-219.02 ACCURINT DATABASE SERVICES 150.36 CLEAR DATABASE CHARGES-08/2019 REG. CHECK 1 150.36 150.36CR 0.00 150.36 0.00 9-26-2019 9:04 AM A/P PAYMENT REGISTER PACKET 05449 09/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 33 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----- _______________________________________________________________________________________________________________________________ DISC IT BALANCE DISCOUNT 01-000549 TKDA I 2019003769 PROF SRVS-CP2019-01 ST IMPR APBNK 9/26/2019 R 9/12/2019 3,221.01 3,221.01CR G/L ACCOUNT CK: 135680 3,221.01 449 48000-01-303.00 ENGINEERING FEES 3,221.01 PROF SRVS-CP2019-01 ST IMPROV REG. CHECK 1 3,221.01 3,221.01CR 0.00 ------- _----------------------------- ___________________________________________________________________________________________ 3,221.01 0.00 01-O04830 DAWN TOMLINSON 1 201909183035 BOOKING g1993-DAMAGE DEPOSI APBNK 9/26/2019 R 9/12/2019 300.00 300.000R G/L ACCOUNT CK- 135681 300.00 101 22001 DEPOSITS PAYABLE -STEEPLE CTR. 300.00 BOOKING 41993-DAMAGE DEPOSIT REG, CHECK 1 300.00 300.00CR 0.00 ____________________________________________________________________________________________________________________________________ 300.00 0.00 01-003�93 TRANS UNION LLD I 8939058 BACKGROUND CHECK APBNK 9/26/2019 R 8/25/2019 19.10 19.10CR G/L ACCOUNT CK: 135682 19.10 101 42210-01-306.03 BACKGROUND CHECKS 19.10 BACKGROUND CHECK REG, CHECK 1 19.10 19.10CR 0.00 ____________________________________________________________________________________________________________________________________ 19.10 0.00 O1-201830 TRI STATE BOBCAT INC I P19166. BOBCAT FILTERS APBNK 5/26/2019 R 9/12/2019 441.34 441.34CR G/L ACCOUNT CK: 135683 441.34 101 43100-01-221.00 EQUIPMENT PARTS 441.34 BOBCAT FILTERS REG, CHECK 1 441.34 441.34CR 0.00 ____________________________________________________________________________________________________________________________________ 441.34 0.00 01-20231E TWIN CITY HARDWARE I PSI0033575 CONTROLLER POWER SUPPLY REP APBNK 9/26/2019 R 7/10/2019 1,355.99 1,355.99CR G/L ACCOUNT CK: 135684 1,355.99 101 41940-01-402.00 SECURITY CARD SYSTEM MAINE 1,355.99 CONTROLLER POWER SUPPLY REPLD I PSI004I268 SETUP WINDOWS MOBILE ON NEW APBNK 9/26/2019 R 9/12/2019 315, 00 315.000R G/L ACCOUNT CK: 135684 315.00 101 41520-01-391.09 MISCELLANEOUS REPAIRS & MAINT. 315.00 SETUP WINDOWS MOBILE ON NEW PC 9-26-2019 9:04 AM A/P PAYMENT REGISTER PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 34 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ----------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT REG. CHECK 1 1,670.99 1,690.99CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 1,670.99 0.00 01-000104 UNION PACIFIC RAILROAD CO 190089802 BONAIRE PATH-CP2019-03 APBNK 9/26/2019 R 8/19/2019 5,081.87 5,081.80CR G/L ACCOUNT CK: 135685 5,081.87 446 48000-01-303.00 ENGINEERING FEES 5,081.87 BONAIRE PATH-CP2018-03 REG. CHECK 1 5,081.87 5,081.89CR 0.00. ------------------------------------------------------------------------------------------------------------------------------------ 5,081.89 0.00 01-211750 UNLIMITED SUPPLIES INC I 340453 MISC SHOP SUPPLIES APBNK 9/26/2019 R 9/18/2019 94.26 94.26CR G/L ACCOUNT CK: 135686 94.26 101 43100-01-215.00 SHOP MATERIALS 94.26 MISC SHOP SUPPLIES I 340567 MISC SHOP SUPPLIES APBNK 9/26/2019 R 9/18/2019 192.84 192.84CR G/L ACCOUNT CK: 133686 192.84 101 43100-01-215.00 SHOP MATERIALS 192.84 MISC SHOP SUPPLIES REG. CHECK 1 280.10 289.10CR 0.00 287.10 0.00 --------------------------------------- 01-001337 US BANK C 201909162951 APA CONFER LODGING CREDIT APBNK 9/07/2019 D 6/23/2019 42.95CR 42.95 G/L ACCOUNT CK: 000253 42.95CR 101 41910-01-431.08 STATE PLANNING CONFERENCE (2) 42.95CRAPA CONFER LODGING CREDIT C 201909162999 ROCKY ZIPPER BOOTS RETURNED APBNK 9/07/2019 D B/16/2019 119.99CR 119.99 G/L ACCOUNT CK: 000253 119.99CR 101 42110-01-219.03 CLOTHING ALL -OTHER SUPPLIES 119.99CRROCKY ZIPPER BOOTS RETURNED C 201909163010 COFFEE MUG HOLDER RETURNED APBNK 9/07/2019 D 8/14/2019 58.90CR 58.90 G/L ACCOUNT CK: 000253 58.90CR 101 45100-30-219.00 OTHER OPERATING SUPPLIES 58.90CRCOFFEE MUG HOLDER RETURNED I 201909052904 ONLINE TYR SUB-ALM COX APBNK 9/07/2019 D 8/02/2019 29.99 29.99CR G/L ACCOUNT CK: 000253 29,99 101 41810-01-433.00 DUES & SUBSCRIPTIONS 29.99 ONLINE 1YR SUB-ALAN COX I 201909052905 FOOD FOR COUNCIL MEETING APBNK 9/07/2019 D 8/05/2019 22.01 22.01CR G/L ACCOUNT CK: 000253 22.01 101 41110-01-315.00 SPECIAL PROGRAMS 22.01 FOOD FOR COUNCIL MEETING 9-26-2019 9:04 AM A/P PAYMENT REGISTER PACKET: 05449 09/26/2019 AT CHECK RUN VENDOR SET: 01 PAGE: 35 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING -------------------------------------------------------------- --------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 1 201909052906 NEC CITY SUMMIT CONFER REG APBNK 9/07/2019 D 8/23/2019 1,125.00 1,125.00CR G/L ACCOUNT OF 000253 1,125.00 101 41110-01-437.02 NLC CONFERENCE EXPENSES. 1,125.00 NEC CITY SUMMIT CONFER REG I 201909CS2907 EMPLOYEE WELCOME ITEMS APBNK 9/07/2019 D 8/02/2019 10.21 10.21CR G/L ACCOUNT CK: 000253 10.21 101 41110-01-599.01 EMPLOYEE RECOGNITION COSTS 10.21 EMPLOYEE WELCOME ITEMS 1201909052908 ICMA CONFER AIRFARE -FOSTER APBNK 9/07/2019 D 8/09/2019 209.96 209.96CR G/L ACCOUNT CK: 000253 209.96 101 41320-01-331.02 CONFERENCE TRAVEL 209.96 1CMA CONFER AIRFARE -FOSTER I 201909OS2909 MPELRP, CONFER LODGING-FOSTE APBNK 9/07/2019 ➢ 8/14/2019 296.42 276.42CR G/L ACCOUNT CK: 000253 206.42 101 41320-31-439.01 MPELRA STATE CONFERENCE 296.42 MPELRA CONFER LODGING -FOSTER I 201909052910 BLOOD PRESSURE MONITOR APBNK 9/07/2019 D 7/30/2019 24.65 24.65CR G/L ACCOUNT CK: 000253 24.65 101 41320-31-315.02 HEALTH & WELLNESS 24.65 BLOOD PRESSURE MONITOR I 201909052911 NOTARY STAMP APBNK 9/05/2019 D 8/13/2019 34.36 34.36CR G/L ACCOUNT CK: 000253 34.36 101 41810-01-209.00 OTHER OFFICE SUPPLIES 34.36 NOTARY STAMP I 201909052912 NOTARY COMMISSION RENEWAL APBNK 9/07/2019 D 8/12/2019 120.00 120.00CR G/L ACCOUNT OR 000253 120.00 101 41320-01-209.00 OTHER OFFICE SUPPLIES 120.00 NOTARY COMMISSION RENEWAL I 201909052913 MPELRA CONFER LODGING-KADER APBNK 9/07/2019 D 8/14/2019 276.42 256.42CR G/L ACCOUNT CK: 000253 276.42 101 41320-31-437.01 MPELRA STATE CONFERENCE 276.42 MPELRA CONFER LODGING- KADERLIK I 201909052914 ICMA CREDENTIALING REVIEW F APBNK 9/07/2019 D 8/14/2019 50.00 50.00CR G/L ACCOUNT CK: 000253 50.00 101 41320-01-433,06 IONA DUES 50.00 ICMA CREDENTIALING REVIEW FEE I 201909052915 STATE CONFER REG 9/25 - 9/2 APBNK 9/07/2019 D 8/22/2019 210. 00 210.000R. G/L ACCOUNT OF 000253 210.00 102 41520-01-437.02 MUGFOA ANNUAL CONF(F/D & ASST) 210.00 STATE CONFER REG 9/25 - 9/27 I 201909052916 GFOA CERT APR FEE 2018 CAFR APBNK 9/07/2019 D 8/23/2019 530.00 530.00CR G/L ACCOUNT CK: 000253 530.00 101 41810-01-301.01 AUDIT & CONSULTING FEES 530.00 SECA CERT APR FEE 2018 CAFR I 201909052917 CAR PHONE HOLDER W/MOUNT APBNK 9/07/2019 ❑ 8/01/2019 14.56 14.56CR G/L ACCOUNT CK: 000253 14.56 101 41810-01-209.00 OTHER OFFICE SUPPLIES 14.56 CAR PHONE HOLDER W/MOUNT 9-26-2019 9:04 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201909052918 CAR PHONE HOLDER/MOUNT APBNK 9/07/2019 D 8/01/2019 14.56 14.56CR G/L ACCOUNT CK: 000253 14.56 101 41810-01-209.00 OTHER OFFICE SUPPLIES 14.56 CAR PHONE HOLDER/MOUNT T 201909052919 SF.ARPIE,GARBAGE CANS,TAPE APBNK 9/07/2019 D 8/08/2019 00.02 70.02CR G/L ACCOUNT CK: 000253 00.02 101 41810-01-209.00 OTHER OFFICE SUPPLIES 00.02 SHARPIE,GARBAGE CANS,TAPE I 201909052920 APA MEMBERSHIP-ERIC VAN CBS APBNK 9/07/2019 D 8/13/2019 95.00 95.00CR G/L ACCOUNT CK: 000253 95.00 101 41910-01-433.01 APA/AICP 95.00 APA MEMBERSHIP-ERIC VAN OSS I 201909052921 4 REAL ESTATE SUMMIT TICKET APBNK 9/07/2019 0 8/16/2019 86.68 86.68CR G/L ACCOUNT CK: 000253 8.6.68 101 41910-01-439.06 PLANNING SEMINARS 86.68 4 REAL ESTATE SUMMIT TICKETS I 201909052922 EDAM MEMBERSHIP-ERIC VAN IS APBNK 9/07/2019 D 8/20/2019 147.50 147.50CR G/L ACCOUNT CK: 000253 147.50 201 46300-01-433.00 DUES & SUBSCRIPTIONS 147.50 EDAM MEMBERSHIP-ERIC VAN OSS I 201909052923 APA LODGING DEPOSIT FOR 2 APBNK 9/09/2019 D 8/20/2019 321.05 321.05CR G/L ACCOUNT CK: 000253 321.05 101 41910-01-439.08 STATE PLANNING CONFERENCE (2) 321.05 APA LODGING DEPOSIT FOR 2 1201909162948 APA CONFER LODGING-LINDQUIS APBNK 9/07/2019 D 8/20/2019 190.93 190.93CR G/L ACCOUNT CK: 000253 170.73 101 41910-01-439.08 STATE PLANNING CONFERENCE (2) 1]0.73 APA CONFER LODGING-LINDQUIST I 201909162949 APA CONFER REG-A. NEMCEK APBNK 9/07/2019 D 8/21/2019 300.00 300.00CR G/L ACCOUNT CK: 000253 300.00 101 41910-01-439.08 STATE PLANNING CONFERENCE (2) 300.00 APA CONFER REG-A. NEMCEK I 201909162950 DESK FAN, HEATER & WRIST PAD APBNK 9/07/2019 D 8/22/2019 56.85 56.85CR G/L ACCOUNT CK: 000253 56.85 101 41810-01-209.00 OTHER OFFICE SUPPLIES 56.85 DESK FAN,HEATER & WRIST PAD I 201909162952 HANDS FREE DEVICE APBNK 9/07/2019 D 8/02/2019 129.48 129.48CR G/L ACCOUNT CK: 000253 127.48 101 41910-01-209.00. OTHER OFFICE SUPPLIES 129.48 HANDS FREE DEVICE I 201909162953 TOOLS APBNK 9/07/2019 D 8/13/2019 136.11 136.11CR G/L ACCOUNT CK: 000253 136.11 101 41910-01-241.00 SMALL TOOLS 136.11 TOOLS I 201909162954 TRAINING-JOHN MCNEISH APBNK 9/07/2019 D 8/23/2019 85.00 85.00CR G/L ACCOUNT CK: 000253 85.00 101 41910-01-435.03 BUILDING INSPECTOR TRAINING 85.00 TRAINING-JOHN MCNEISH 9-26-2019 9:04 AM A/P PAYMENT REGISTER PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET. 01 PAGE: 37 VENDOR SEQUENCE VENDOR ITEM NO$ DESCRIPTION BANK CHECK SPAT ➢UE DT GROSS PAYMENT OUTSTANDING ---------- -------------------- ------- ---------------------------------------------------------------------------`_________-________ DISC DT BALANCE DISCOUNT I 201909162955 MMP CONFER LODGING-LINDQUIS APBNK 9/07/2019 D 8/23/2019 779.87 779.87CR G/L ACCOUNT CK: 000253 779.87 201 46300-01-437.00 CONFERENCES & SEMINARS 779.97 MR CONFER LODGING-LINDQUIST 1201909162956 LEE DAYS PARADE REFRESHMENT APBNK 9/07/2019 D 7/27/2019 16.98 18.90CR G/L ACCOUNT CK: 000253 18.98 1D1 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 18.98 LET DAYS PARADE REFRESHMENTS I 201909162957 MNSCIA LODGING-PGLKRABEK APBNK 9/07/2019 D 7/29/2019 237.30 237.30CR G/L ACCOUNT CK: 000253 237.30 101 42120-01-437.03 INVESTIGATIONS 237.30 MNSCIA LODGING-PULKRABEK I 201909162958 MNSCIA CONFER REG-PULKRABEK APBNK 91"/2019 D 7/31/2019 205.00 205.000R G/L ACCOUNT CK: 000253 205.00 101 42110-01-437.03 INVESTIGATIONS 205.00 MNSCIA CONFER REG-PULKRABEK I 201909162959 SHOES FOR KICKS PROGRAM APBNK 9/07/2019 ➢ 8/05/2019 254.96 254.96CR G/L ACCOUNT CK: 000253 254.96 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 254.96 SHOES FOR KICKS PROGRAM I 201909162960 CISM FIRE W/INJURIES SNACKS APBNK 9/07/2019 ❑ 8/15/2019 23,52 23.52CR G/L ACCOUNT CK: 000253 23.52 101 42110-01-437.05 SUPERVISION 23.52 CISM FIRE W/INJURIES SNACKS I 201909162961 KICKS FOR KIDS FOOTWEAR APBNK 9/07/2019 D 8/01/2019 1,025.61 1,025.61CR G/L ACCOUNT ON 000253 1,025.61 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 1,025.61 KICKS FOR KIDS FOOTWEAR I 201909162962 SHIPPING COSTS APBNK 9/07/2019 ❑ 8/05/2019 7.00 7.000R G/L ACCOUNT CK: 000253 7,00 102 42110-01-333.00 FREIGHT & EXPRESS EXPENSES 7.00 SHIPPING COSTS I 201909162963 2 MONTHS -BOTTLED WATER SERV APBNK 9/07/2019 D 8/05/2019 88.05 80.05CR G/L ACCOUNT OR 000253 98.05 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 88.05 2 MONTHS -BOTTLED WATER SERVICE I 201909162964 LEADERSHIP ACADEMY FEE-SRGT APBNK 9/07/2019 D 8/14/2019 675.00 675.000R G/L ACCOUNT CK: 000253 675.00 101 42110-01-437.05 SUPERVISION 675.00 LEADERSHIP ACADEMY FEE-SRGT I 201509162965 NOTARY RENEWAL FEE APBNK 9/07/2019 D 8/13/2019 120.00 120.00CR G/L ACCOUNT CK: 000253 120.00 101 42110-01-437.11 SUPPORT SERVICES 120.00 NOTARY RENEWAL FEE I 201909162966 NOTICE OF SEIZURE FORMS APBNK 9./07/2019 D 8/21/2019 11.00 11.000R G/L ACCOUNT CK: 000253 11.00 101 42110-01-203.00 PRINTED FORMS & PAPER 11.00 NOTICE OF SEIZURE FORMS 9-26-2019 9:04 AM A/P PAYMENT REGISTER PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 38 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC IT BALANCE DISCOUNT I 201909162967 COMMANDER RECEPT'N SNACKS APBNK 9/07/2019 D 8/05/2019 25.38 25.36CR G/L ACCOUNT CK: 000253 25.38 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 25.38 COMMANDER RECEPT'N SNACKS I 201909162968 FUEL FOR SQUAD 40 & 140 APBNK 9/07/2019 D 8/12/2019 32.71 32.71CR G/L ACCOUNT CK: 000253 32.71 101 43100-01-212.00 MOTOR FUELS 32.71 FUEL FOR SQUAD 40 & 140 I 201909162969 CHEM IRRITANT STORAGE CASES APBNK 9/07/2019 D 8/23/2019 124.16 124.16CR G/L ACCOUNT CK: 000253 124.16 101 42110-01-242.01 LESS LETHAL TACTICAL EQUIPMENT 124.16 CHEM IRRITANT STORAGE CASES I 201909162970 EARPIECES FOR RESERVES APBNK 9/07/2019 D 7/28/2019 85.48 85.48CR G/L ACCOUNT CK: 000253 85.48 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 85.48 EARPIECES FOR RESERVES I 201909162971 WINTERS & O'BRIEN NAME PLAT APBNK 9/07/2019 D 8/05/2019 24.00 24.00CR G/L ACCOUNT CK: 000253 24.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 24.00 WINTERS & O'BRIEN NAME PLATES I 201909162972 TRAIN'G REG-SWANSON & MALAS APBNK 9/07/2019 D 7/28/2019 398.00 396.000R G/L ACCOUNT CK: 000253 398.00 101 42110-01-437.12 PATROL OPERATIONS 398.00 TRAIN'G REG-SWANSON & MALASKE I 201909162973 NAMES SEWN ON UNIFORM SHIRT APBNK 9/07/2019 D B/02/2019 17.14 17.14CR G/L ACCOUNT CK: 000253 17.14 101 42110-01-217.03 CLOTHING ALL -OTHER SUPPLIES 17.14 NAMES SEWN ON UNIFORM SHIRTS 1201909162974 CLEAN/PRESS OF CLASS A UNIF APBNK 9/07/2019 D 8/02/2019 40.57 48.57CR G/L ACCOUNT CK: 000253 48.57 101 42110-01-217.03 CLOTHING ALL -OTHER SUPPLIES 48..57 CLEAN/PRESS OF CLASS A UNIFORM I 201909162975 2 LATEX GLOVE DISPENSERS APHER 9/07/2019 D 8/14/2019 66.29 66.29CR G/L ACCOUNT CK: 000253 66.29 101 42110-01-219.01 EVIDENCE HAGS, DRUG KITS, MISC 66.29 2 LATEX GLOVE DISPENSERS I 201909162976 FUEL FOR SQUAD 50 APBNK 9/07/2019 D 8/13/2019 54.10 54.10CR G/L ACCOUNT CK: 000253 54.10 101 43100-01-212.OD MOTOR FUELS 54.10 FUEL FOR SQUAD 50 I 201909162978 2 IPHONE CASES APBNK 9/07/2019 D 8/18/2019 36.40 36.40CR G/L ACCOUNT CK: GOD253 36.40 101 42110-01-221.00 EQUIPMENT PARTS 36.40 2 IPHONE CASES I 201909162979 BASIC FIELD TRAIN'G-S JOHNS APBNK 9/07/2019 D 8/20/2019 295.00 295.000R G/L ACCOUNT CK: GOD253 295.00 101 42110-01-437.12 PATROL OPERATIONS 29.5.00 BASIC FIELD TRAIN'G-S JOHNSON 9-26-2019 9. 04 AM A/P PAYMENT REGISTER PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 39 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201909162980 INTERVIEW PANEL LUNCH APBNK 9/07/2019 D 8/23/2019 39.35 39.35CR G/L ACCOUNT CK: 000253 39.35 101 42110-01-437.05 SUPERVISION 39.35 INTERVIEW PANEL LUNCH I 201909162981 LEPRECHAUN DAY PARADE CANDY APBNK 9/07/2019 D 7/26/2019 107.42 109.42CR G/L ACCOUNT OR 000253 107.42 101 42210-01-439.01 FOOD & COFFEE 1O7.42 LEPRECHAUN DAY PARADE CANDY 1201909162982 WATER/POP FOR IF GRADUATION APBNK 9/07/2019 D 8/11/2019 39.15 39.15CR G/L ACCOUNT CK: 000253 39.15 101 42210-01-439.01 FOOD & COFFEE 39.15 WATER/POP FOR FF GRADUATION I 201909162983 SPIN DOCTOR PREMIUM FUEL APBNK 9/07/2019 D 7/29/2019 10.68 10.68CR G/L ACCOUNT CK: 000253 10.68 101 43100-01-212.00 MOTOR FUELS 10.68 SPIN DOCTOR PREMIUM FUEL I 201909162984 SPIN DOCTOR PREMIUM FUEL APBNK 9/07/2019 D 7/30/2019 10.13 10.13CR G/L ACCOUNT CK: 000253 10.13 101 43100-01-212.00 MOTOR FUELS 10.13 SPIN DOCTOR PREMIUM FUEL I 201909162985 CORNER BRACES -LIBRARY TREE APBNK 9/07/2019 D 8/01/2019 19.24 19.24CR G/L ACCOUNT CK: 000253 19.24 101 45202-01-223.03 MISCELLANEOUS 19.24 CORNER BRACES -LIBRARY TREE I 201909162966 TROYBILT 4 HP EDGER APBNK 9/07/2019 D 8/09/2019 244.99 244.99CR G/L ACCOUNT CK: 000253 244.99 101 45202-01-242.00 MINOR EQUIPMENT 244.99 TROYBILT 4 HP EDGER I 201909162987 2 HOFFMAN ELECTRIC HEATERS APBNK 9/07/2019 D 7/31/2019 406.96 406.96CR G/L ACCOUNT CK: 000253 406.96 602 49450-01-229.00 UTILITY SYSTEM PAINT SUPPLIES 406.96 2 HOFFMAN ELECTRIC HEATERS I 201909162988 8 CAR PHONE HOLDERS W/USB APBNK 9/07/2019 D 8/04/2019 116.48 116.48CR G/L ACCOUNT CK: 000253 116.48 601 49400-01-321.00 TELEPHONE COSTS 38.82 8 CAR PHONE HOLDERS W/USB 602 49450-01-321.00 TELEPHONE COSTS 38.83 8 CAR PHONE HOLDERS W/USB 603 49500-01-321.00 TELEPHONE COSTS 38.83 8 CAR PHONE HOLDERS W/USB I 201909162989 PLAYGROUND TOOLS APBNK 9/09/2019 D. 8/08/2019 238.80 238.80CR G/L ACCOUNT CK: 000253 238.80 101 45202-01-221.01 PLAYGROUND EQUIPMENT REPAIR 238.80 PLAYGROUND TOOLS 1201909"62990 HARD HATS,CAR CHARGER MOUNT APBNK 9/07/2019 D 7/28/2019 150.52 150.52CR G/L ACCOUNT CK: 000253 130.52 101 41810-01-209.00 OTHER OFFICE SUPPLIES 23.92 BATTERIES 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 19.22 SHARPIES 101 43121-01-321.00 TELEPHONE COSTS 34.92 CAR CHARGER MOUNT 9-26-2019 9:04 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 05449 09/26/2019 AS CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE IT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- 101 43121-01-242.00 MINOR EQUIPMENT 92.46 4 HARD HATS I 201909162991 FIRE & WATER PROOF SAFE APBNK 9/07/2019 D 8/06/2019 54.48 5.4.48CR. G/L ACCOUNT CK: 000253 54.48 101 43121-01-209.00 OTHER OFFICE SUPPLIES 54.48 FIRE & WATER PROOF SAFE I 201909162992 RAINGARDENS BOOK-J. BYRON APBNK 9/07/2019 D 8./06/2019 41.84 41.84CR G/L ACCOUNT CK: 000253 41.84 603 49500-01-435.00 BOOKS & PAMPHLETS 41.84 RAINGARDENS BOOK-J. BYRON I 201909162993 SCISSORS-J. BYRON APBNK 9/07/2019 D 8/07/2019 13.73 13.93CR G/L ACCOUNT CK: 000253 13.93 101 41810-01-209.00 OTHER OFFICE SUPPLIES 13.73 SCISSORS-J. BYRON I 201909162994 CHARGER CABLES & FLASHLIGHT APBNK 9/07/2019 D 8/08/2019 90.98 90.98CR G/L ACCOUNT CK: 000253 90.98 601 49400-01-321.00 TELEPHONE COSTS 48.00 CHARGER CABLES 603 49500-01-241.00 SMALL TOOLS 42.98 FLASHLIGHT 1201909162995 COMBAT MEETING FOOD APBNK 9/07/2019 D 8/16/2019 305.20 305.20CR G/L ACCOUNT CK: 000253 305.20 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 305.20 CONDAC MEETING FOOD 1 201909162996 CONDAC BIG BEVERAGES/DESSER APBNK 9/07/2019 D 8/16/2019 48.33 48.33CR G/L ACCOUNT CK: 000253 48.33 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 48.33 CONDAG MTG BEVERAGES/DESSERTS I 201909162997 WATER SAMPLE SHIPPING CHARG APBNK 9/07/2019 D 8/21/2019 4.39. 4.39CR G/L ACCOUNT CK: 000253 4.39 601 49400-01-322.00 POSTAGE COSTS 4.39 WATER SAMPLE SHIPPING CHARGE 1 201909162998 CAR PHONE MOUNTS APBNK 9/07/2019 D 7/31/2019. 59.35 59.35CR G/L ACCOUNT CK: 000253 59.35 101 45100-01-221.00 EQUIPMENT PARTS 59.35 CAR PHONE MOUNTS 1 201909162999 TOSHIBA SMART LED TV -ARENA APBNK 9/07/2019 D 8/01/2019 399.99 379.99CR G/L ACCOUNT CK: 000253 379.99 650 45130-01-221.00 EQUIPMENT PARTS 399.99 TOSHIBA SMART LED TV -ARENA I 201909163000 MIAMA CONFER LODG'G-JACOBSE APBNK 9/07/2019 D 8/03/2019 395.29 395.29CR G/L ACCOUNT CK: 000253 315.29 650 45130-01-439.00 CONFERENCES & SEMINARS 395.29 MIAMA CONFER LODG'G-JACOBSEN I 201909163001 CAT6 ETHERNET CABLE APBNK 9/07/2019 D 8/20/2019 10.89 10.89CR G/L ACCOUNT CK: 000253 10.89 101 45100-01-221.00 EQUIPMENT PARTS 10.89 CAT6 ETHERNET CABLE I 201909163002 STAFF SCHEDULING ONLINE APBNK 9/07/2019 D 8/24/2019 30.00 30.00CR G/L ACCOUNT CK: 000253 30.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 30.00 STAFF SCHEDULING ONLINE 9-26-2019 9:04 AM A/P PAYMENT REGISTER PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET'. 01 PAGE: 41 VENDOR SEQUENCE VENDOR ITEM NON DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201909163003 TABLECLOTHS APBNK 9/07/2019 D 7/24/2019 10.68 18.68CR G/L ACCOUNT CK: 000253 18.68 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 18.68 TABLECLOTHS I 2019D9163004 AUG FREE MOVIE FRIDAY RENTA APBNK 9/07/2019 D 7/29/2019 6,42 6.42CR G/L ACCOUNT ON 000253 6.42 101 45100-89-219.02 ADULT/SENIOR TRIPS SUPPLIES 6.42 AUG FREE MOVIE FRIDAY RENTAL I 201909163005 STEEPLE CENTER ENTRYWAY PAI APBNK 9/07/2019 D 7/31/2019 19.01 19.01CR G/L ACCOUNT CK: 000253 19.01 101 45100-30-223.00 BUILDING REPAIR SUPPLIES 19.01 STEEPLE CENTER ENTRYWAY PAINT I 201909163006 COFFEE MUG HOLDER -SC LOBBY APBNK 9/07/2019 D 8/04/2019 58.90 58.90CR G/L ACCOUNT CK: 000253 58.90 101 45100-30-219.00 OTHER OPERATING SUPPLIES 58.90 COFFEE MUG HOLDER -SC LOBBY I 201909163007 SENIOR CRAFT CLUB SUPPLIES APBNK 9/07/2019 D 8/08/2019 16.04 16.04CR G/L ACCOUNT ON 000253 16.04 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 16.04. SENIOR CRAFT CLUB SUPPLIES I 201909163008 SENIOR CRAFT CLUB SUPPLIES APBNK 9/07/2019 D 8/08/2019 10.86 10.86CR G/L ACCOUNT CK: 000253 10.86 101 45100-87-219.02 ADULT/SENIOR TRIPS SUPPLIES 10.86 SENIOR CRAFT CLUB SUPPLIES I 201909163009 SENIOR CRAFT CLUB SUPPLIES APBNK 9/07/2019 D 8/08/2019 57,29 57.29CR G/L ACCOUNT CK: 000253 52.29 101 45100-80-219.02 ADULT/SENIOR TRIPS SUPPLIES 57.29 SENIOR CRAFT CLUB SUPPLIES I 201909263011 WATERPARK CAMP 42 ADMISSION APBNK 9/07/2019 D 7/31/2019 207. 00 209.000R G/L ACCOUNT CK: 000253 209.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 209.00 WATERPARK CAMP 42 ADMISSION I 201909163012 WATERPARK ADMISSION APBNK 9/07/2019 D 7/30/2019 432.00 432.00CR G/L ACCOUNT OF 000253 432.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 432.00 WATERPARK ADMISSION I 201909161013 WATERPARK CAMP 42 ADMISSION APENK 9/07/2019 D 8/01/2019 150.00 150.000R G/L ACCOUNT CK: 000253 150.00 102 45100-91-219.00 OTHER OPERATING SUPPLIES 150.00 WATERPARK CAMP #2 ADMISSION I 201909163014 CRAFT SUPPLIES APBNK 9/07/2019 D 8/05/2019 7.94 7.94CR G/L ACCOUNT CK: 000253 9.94 101 45100-01-219.00 OTHER OPERATING SUPPLIES 9.94 CRAFT SUPPLIES I 201909163015 NAPKINS & TABLE COVERS APBNK 9/09/2019 D 8/05/2019 15.53 15.53CR G/L ACCOUNT CK: 000253 15.53 101 45100-01-219.00 OTHER OPERATING SUPPLIES 15.53 NAPKINS & TABLE COVERS 9-26-2019 9:04 AM A/P PAYMENT REGISTER PACKET: 05449 09/26/2019 AT CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE PAGE: 42 VENDOR ITEM NOW DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT I 201909163016 WATERPARK CAMP 43 ADMISSION APBNK 9/07/2019 D 8/07/2019 261.00 261.000R G/L ACCOUNT CK: 000253 261.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 261.OD WATERPARK CAMP W3 ADMISSION I 201909163017 PIPE CLEANERS APBNK 9/07/2019 D 8/07/2019 6.43 6.43CR G/L ACCOUNT CK: 000253 6.43 101 45100-01-219.00 OTHER OPERATING SUPPLIES 6.43. PIPE CLEANERS I 201909163018 CHARACTER VISIT -CAMPS APBNK 9/07/2019 D 8/09/2019 300.00 300.000R G/L ACCOUNT CK: 000253 300.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 300.00 CHARACTER VISIT -CAMPS I 201909163019 WATERPARK CAMP 43 ADMISSION APBNK 9/07/2019 D 8/06/2019 504.00 504.000R G/L ACCOUNT CK: 000253 504.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 504.00 WATERPARK CAMP W3 ADMISSION 1 201909163020 WATERPARK CAMP #3 ADMISSION APBNK 9/07/2019 D 8/08/2019 225.00 225.000R G/L ACCOUNT CK: 000253 225.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 225,00 WATERPARK CAMP W3 ADMISSION I 201909163021 KIDS FAV FIELD TRIP CAMP 42 APBNK 9/07/2019 D 8/12/2019 66.00 66.000R G/L ACCOUNT CK: 000253 66.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 66.00 KIDS FAV FIELD TRIP CAMP 42 I 201909163022 KIDS FAV FIELD TRIPS CAMP 4 APBNK 9/07/2019 D 8/12/2019 1,173.72 1,193.92CR G/L ACCOUNT CK: 000253 1,173.72 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,173.72 KIDS FAV FIELD TRIPS CAMP 42 I 201909163023 KIDS FAV FIELD TRIPS CAMP APBNK 9/07/2019 D 8/13/2019 1,008.00 1,008.000R G/L ACCOUNT CK: 000253 1,008.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,008.00 KIDS FAV FIELD TRIPS CAMP I 201909163024 KIDS FAV FIELD TRIPS CAMP APBNK 9/07/2019 D 8/14/2019 501.50 501.50CR G/L ACCOUNT CK: 000253 501.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 501.50 KIDS FAV FIELD TRIPS CAMP I 201909163025 SHARPENER,ORGANIZERS,ETC APBNK 9/07/2019 D 8/08/2019 115.39 115.31CR G/L ACCOUNT CK: 000253 115.30 101 41810-01-209.00 OTHER OFFICE SUPPLIES 115.39 SHARPENER,ORGANIZERS,ETC I 201909163026 KIDS FAV FIELD TRIPS CAMP APBNK 9/07/2019 D 8/15/2019 891.00 891.000R G/L ACCOUNT ON: 000253 891.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 891.00 KIDS FAV FIELD TRIPS CAMP 1 201909163027 COMM VACUUM & HANG'G HOOKS APBNK 9/07/2019 D 8/07/2019 893.34 893.34CR G/L ACCOUNT CK: 000253 893.34 101 45100-01-221.00 EQUIPMENT PARTS 446.60 COMM VACUUM & HANG'G HOOKS 9-26-2019 9:04 AM A/P PAYMENT REGISTER PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 43 VENDOR SEQUENCE VENDOR ITEM N04 DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING ------------------------------------------------------------------------------------------------------------------------------------ DISC DT BALANCE DISCOUNT 650 45130-01-221.00 EQUIPMENT PARTS 446.67 COMM VACUUM E HANG`G HOOKS I 201909163028 HOOVER FLAT BELTS APBNK 9/07/2019 D 8/07/2019 9.98 4.98CR G/L ACCOUNT CK: 000253 9.98 101 45100-01-221.00 EQUIPMENT PARTS 9.98 HOOVER FLAT BELTS DRAFTS 1 18,747.44 18,949.44CR 0.00. ----------------------------------------- ____-----------------------_-'_____-------------_____"_------------------'_________-------- 18,747.44 0.00 01-220150 VAN PAPER COMPANY I 509943-01 KITCHEN SUPPLIES APBNK 9/26/2019 R 9/13/2019 200.13 200.13CR G/L ACCOUNT CK: 135687 200.13 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 200.13 KITCHEN SUPPLIES REG. CHECK 1 200.13 200.13CR 0.00 --------------------------------------------------- ----------------------------------------------------------- 200. 13 0.00 01-004645 ROBERT VEIT I 201909233054 DRIVER SAFETY CLASS REFUND APBNK 3/26/2019 R 9./20/2019 26.00 26.00CR G/L ACCOUNT CK: 13.5688 26.00 101 38154.00 ADULT ENRICHMENT REVENUES 26.00 ➢RIVER SAFETY CLASS REFUND REG. CHECK 1 26.00 26.000R 0.00 26. 00 0.00 ___________ 01-220480 VERIZON WIRELESS I 9837209084 PD AIR CARDS -SQUAD LAPTOPS APBNK 9/26/2019 R 9/01/2019 522.29 522.29CR G/L ACCOUNT CK: 135689 522.29 101 42110-01-396.04 MID MAINTENANCE 6 CELLULAR 522.29 PD AIR CARDS -SQUAD LAPTOPS I 9837822014 PD CELLULAR SERVICE 09/10/2 APBNK 9/26/2019 R 9/10/2019 1,021.44 1,021.44CR G/L ACCOUNT CK: 135689 1,021.44 101 42110-01-321.01 CELL PHONES 1,021.44 PD CELLULAR SERVICE 09/10/2019 REG. CHECK 1 1,543.73 1,543.73CR 0.00 __________________________________________________________'________________---------_____________________""_------------------------ 1,543.73 0.00 9-26-2019 9:04 AM A/P PAYMENT REGISTER PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET: 01 PAGE: 44 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DO GROSS PAYMENT OUTSTANDING -------------------------------------------------------------------------------------------------------------------------------- DISC DT BALANCE DISCOUNT 01-002340 VONBANK LAWN CARE I 20894 SEPTEMBER 2019 LAWN SERVICE APBNK 9/26/2019 R 9/10/2019 1,628.00 1,628.000R G/L ACCOUNT CK: 135690 1,628.00 101 45202-01-409,02 LIBRARY/STEEPLE CENTER/RCC 1,221.00 SEPT LAWN SERV-LIBRARY,CC,SC 101 45202-01-409.05 CITY HALL / CENTRAL PARK 407.00 SEPT LAWN SERV-CITY HALL REG. CHECK 1 1,628.00 1,628.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 1,628.00 0.00 01-004725 JACK WALLACE I 201909183036 DOWNTOWN FLAGS & FLAGPOLES APBNK 9/26/2019 R 9/12/2019 614.19 614.19CR G/L ACCOUNT CK: 135691 614.19 101 45100-01-439,00 OTHER MISCELLANEOUS CHARGES 614.19 DOWNTOWN FLAGS & FLAGPOLES REG, CHECK 1 614.19 614.19CR 0.00 ------------------------------------------------------------------------------------------------------------------------------- 614.19 0.00 01-003990 WILLENBRING COMPANIES I 2016-01871 AS -BUILT SURVEY REFUND APBNK 9/26/2019 R 9/10/2019 2,000.00 2,000.00CR G/L ACCOUNT CK: 135692 2,000.00 101 22010 AS -BUILT SURVEY DEPOSITS 2,000.00 AS -BUILT SURVEY REFUN➢ REG. CHECK 1 2,000.00 2,000.00CR 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 2,000.00 0.00 01-240010 XCEL ENERGY I 8807010-0 8/19 WELL 415 APBNK 9/26/2019 R 9/20/2019 2,424.47 2,424.40CR G/L ACCOUNT CK: 135693 2,424.47 601 49425-01-381.00 ELECTRIC UTILITIES 2,424.47 WELL 415 REG. CHECK 1 2,424.47 2,424.49CR 0.00 2,424.47 0.00 9-26-2019 9:04 AM A/P PAYMENT REGISTER PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET; 01 PAGE: 45 ------- ==__------------------ ___-- --- = R E P 0 R T T 0 T A L S========= ---------------------------------- F U N D 0 I S T R I B U T 1 0 N FUND N04 --_"--------------------------------------------"'__-_-- FUND NAME AMOUNT 101 GENERAL FUND 193,061.49CR 201 PORT AUTHORITY FUND 1,038.24CR 202 BUILDING CIS FUND 5,858.15CR 205 PARK IMPROVEMENT FUND 4,821.90CR 206 INSURANCE FUND 941.00CR 207 EQUIPMENT CIP FUND 19,170.69CR 242 TIF DOWNTOWN-BROCKWAY 61.25CR 401 MEADOW RIDGE (CLIFF) 1,000.00CR 408 145TH ST PEDESTRIAN IMP 201.60CR 412 ADDISON AVE. IMPROVEMENTS 26,425.60CR 413 GREYSTONE STH ADDITION 231.000R 418 MINEA SEWER EXTENSION 83.93CR 420 MEADOW RIDGE IND ADDITION 165.000R 443 BISCAYNE BUSINESS PARK 83.93CR 446 BONAIRE PATH 2O8,643.12CR 449 2019 PAVEMENT MANAGEMENT 3,369.89CR 454 CARAMORE CROSSING 410.93CR 601 WATER UTILITY FUND 23,312.09CR 602 SEWER UTILITY FUND 9,981.90CR 603 STORM WATER UTILITY FUND 1,241.80CR 650 ARENA FUND. 20,221.12CR TOTALS *` 499,022.57CR 9-26-2019 9:04 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 05449 09/26/2019 AP CHECK RUN VENDOR SET: 01 HAND CHECKS DRAFTS REG-CHECKS EFT NON -CHECKS ALL CHECKS ------------------------------------- R E P O R T T O T A L S ---- TYPE OF CHECK TOTALS ---- ERRORS: 0 GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT 0.00 0.00 0.00 0.00 0.00 5 38,996.23 35,796.23CR 0.00 38,906.23 0.00 119 460, 246.34 460, 246. 34CR 0.00 460,246.34 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124 499,022.57 499,022.55CR 0.00 ------------------------------------------------------------------ 499,022.57 0.00 WARNINGS: 0 9/26/2019 10:21 AM A / P CHECK REGISTER PACKET: 05450 PAYROLL 09/26/19 VENDOR SET: 01 +*•+ CHECK LISTING •... BANK PYBNK FIRST STATE BANK - PY CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 011310 AFLAC I-161201909243056 AFLAC INSURANCE PREMIUMS R 9/26/2019 I-162201909243056 AFLAC INSURANCE PREMIUMS R 9/26/2019 010770 AFSCME COUNCIL 5 I-400201909102937 AFSCME UNION DUES R 9/26/2019 I-400201909243056 AFSCME UNION DUES R 9/26/2019 I-404201909102937 PEOPLE DEDUCTIONS R 9/26/2019 I-404201909243056 PEOPLE DEDUCTIONS R 9/26/2019 030958 CITY OF ROSEMOUNT I-200201909243056 FLEX MEDICAL R 9/26/2019 I-210201909243056 FLEX DAYCARE R 9/26/2019 120150 LAW ENFORCEMENT LABOR I-410201909102937 POLICE SERGEANTS' UNION DUES R 9/26/2019 I-410201909243056 POLICE SERGEANTS' UNION DUES R 9/26/2019 120LSI LAW ENFORCEMENT LABOR I-411201909102937 POLICE OFFICERS' UNION DUES R 9/26/2019 1-411201909243056 POLICE OFFICERS' UNION DUES R 9/26/2019 137750 MN TEAMSTERS -LOCAL 32D I-420201909102937 PUBLIC WORKS UNION DUES R 9/26/2019 I-420201909243056 PUBLIC WORKS UNION DUES R 9/26/2019 220200 VANTAGEPOINT TF AGTS-457 I-330201909243056 ICMA CONTRIBUTIONS-PLANN303990 R 9/26/2019 I-331201909243056 LIMA CONTRIBUTIONS-PLAN#303990 R 9/26/2019 1-333201909243056 IONA INS. WAIVER-PLAN4303970 R 9/26/2019 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 388.08CR 135694 331.52CR 135694 725.60 393.92CR 135695 393.92CR 135695 8.50CR 135695 8.50CR 135695 804.84 1,251.53CR 135696 1,100.000R 135696 2,351.53 102.00CR 135699 102.0OCR 135699 204.00 484.50CR 135699 484.50CR 135698 969.00 634.00CR 135699 634.00CR 135699 1,268.00 1,696.61CR 135900 86.30CR 135700 386,78CR 135100 2,149.69 9/26/2019 10:21 AM A / P CHECK REGISTER PAGE: 2 PACKET: 05450 PAYROLL 09/26/19 VENDOR SET: 01 ""* DRAFT/OTHER LISTING """ BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 003436 METLIFE C-201909263059 DENTAL INSURANCE PREMIUMS N 9/26/2019 3,278.98 000000 I-111201909243056 DENTAL INSURANCE PREMIUMS N 9/26/2019 1,258.40CR 000000 I-112201909243056 DENTAL INSURANCE PREMIUMS N 9/26/2019 2,020.58CR 000000 0.00 140310 WIPERS GROUP LIFE INS. C-201909263061 PERA LIFE INSURANCE PREMIUMS N 9/26/2019 548.50 000000 I-130201909243056 PERA LIFE INSURANCE PREMIUMS N 9/26/2019 540.50CR 000000 I-131201909243056. PERA LIFE INSURANCE PREMIUMS N 9/26/2019 8.00CR 000000 0.00 000003 INTERNAL REVENUE SERVICE I-T1 201909243056 FEDERAL WITHHOLDING D 9/26/2019 26,935.69CR 000254 I-T3 201909243056 FICA W/H & CONTRIBUTIONS D 9/26/2019 24,095.96CR 000254 I-T4 201909243056 MEDICARE W/H & CONTRIBUTIONS D 9/26/2019 8,185.68CR 000254 59,017.11 004115 MEDICA C-201909263058 HEALTH INSURANCE PREMIUMS D 9/26/2019 43,603.03 000255 I-101201909243056 HEALTH INSURANCE PREMIUMS D 9/26/2019 4,394.26CR 000255 I-104201909243056 HEALTH INSURANCE PREMIUMS D 9/26/2019 9,064.40CR 000255 I-106201909243056 HEALTH INSURANCE PREMIUMS D 9/26/2019 16,629.12CR 000255 1-107201909243056 HEALTH INSURANCE PREMIUMS D 9/26/2019 15,515.25CR 000255 0,00 004399 MII LIFE INC DBA FURTHER I-230201909243056 HSA - EMPLOYEE CONTRIBUTION D 9/26/2019 2,727 71CR 000256 I-250201909243056 VEBA - EMPLOYEE CONTRIBUTIONS D 9/26/2019 135.00CR 000256 2,862.71 000004 MN DEPT OF REVENUE I-T2 201909243056 MN STATE WITHHOLDING D 9/26/2019 11,482.46CR 000259 11,482.46 002238 MN STATE RETIREMENT SYSTEM I-260201909243056 MSRS-EMPLOYEE CONTRIBUTION D 9/26/2019 555.00CR 000258 I-262201909243056 MSRS-EMPLOYEE CONTRIBUTION D 9/26/2019 55.58CR 000258 I-263201909243056 MSRS-EMPLOYEE CONTRIBUTION D 9/26/2019 200.000R 000258 I-264201909243056 MSRS-EMPLOYEE CONTRIBUTION D 9/26/2019 540.000R 000258 I-350201909243056 DEFERRED COMP WITHHOLDING D 9/26/2019 1,351.000R 000258 I-351201109243056 DEFERRED COMP WITHHOLDING D 9/26/2019 368.08CR 000258 I-352201909243056 ROTH 457 CONTRIBUTIONS D 9/26/2019 194.00CR 000258 I-353201909243056 ROTH 457 CONTRIBUTIONS D 9/26/2019 142.92CR 000258 I-354201909243056 DEF COMP W/H INS. WAIVER D 9/26/2019 2,909.00CR 000258 6,315.58 140290 NATIONWIDE RETIREMENT SOL I-310201909243056 DEFERRED COMP WITHHOLDING D 9/26/2019 5,355.66CR 000259 I-311201909243056 DEFERRED COMP WITHHOLDING D 9/26/20i9 485.88CR 000259 I-312201909243056 DEF COMP W/H INS. WAIVER D 9/26/2019 1,160.34CR 000259. I-340201909243056 ROTH 457 CONTRIBUTIONS D 9/26/2019 935.00CR 000259 I-341201909243056 ROTH 457 CONTRIBUTIONS D 9/26/2019 165.88CR 000259 8,102.96 9/26/2019 10:21 AM A / P CHECK REGISTER PAGE: 3 PACKET: 05450 PAYROLL 09/26/19 VENDOR SET: 01 DRAFT/OTHER LISTING rxt. BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NON AMOUNT 162110 PUBLIC EMPLOYEE I-300201909243056 PERA W/H - COORDINATED D 9/26/2019 27,840.97CR 000260 I-301201909243056 PLEA W/H - POLICE DEPT D 9/26/2019 24, 995.24 CR 000260 52, 836.21 004118 SUN LIFE FINANCIAL C-201909263060 LIFE INSURANCE PREMIUMS D 9/26/2019 686.94 000261 1-141201909243056 GROUP LIFE INS PREMIUMS D 9/26/2019 55.65CR 000261 I-142201909243056 GROUP LIFE INS PREMIUMS D 9/26/2019 45.21CR 000261 I-150201909243056 SUPPL. LIFE INS PREMIUMS D 9/26/2019 586.08CR 000261 0.00 * T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TO'['AL ERRORS: 0 TOTAL WARNINGS: 0 NON DISCOUNTS CHECK AMP TOTAL APPLIED 9 0,00 8,472.66 8,472.66 0 0.00 0.00 0.00 0 0.00 0.00 0.00 8 0,00 140,616.83 140,616.83 0 0.00 0.00 0.00 2 0.00 0.00 0.00 0 0.00 0.00 0.00 17 0.00 149, 089.49 149,009.49 9/26/2019 10:21 AM A / P CHECK. REGISTER PAGE: 4 PACKET: 05450 PAYROLL 09/26/19 VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK PYBNK FIRST STATE BANK - PY ITEM ITEM ITEM ITEM VENDOR NAME / I.D. ➢RIC TYPE DATE DISCOUNT AMOUNT N04 AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 9/2019 123,269.39CR 601 9/2019 9,902.13CR 602 9/2D19 9,625.12CR 603 9/2019 6,968.44CR 650 9/2019 3,524.41CR ALL 149,089.49CR